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Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+102.25%
3 Year Est. Return
+339.81%
5 Year Est. Return
+686.65%
10 Year Est. Return
+2,161.89%
AUM
$117M
AUM Growth
+$24.1M
Cap. Flow
+$21.7M
Cap. Flow %
18.59%
Top 10 Hldgs %
80.1%
Holding
28
New
14
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$13.6M
2
CWEN icon
Clearway Energy Class C
CWEN
+$5.83M
3
THC icon
Tenet Healthcare
THC
+$3.9M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.72M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.55M

Top Sells

Rank Stock Value
1
HNR
Harvest Natural Resources
HNR
+$7.28M
2
TERP
TerraForm Power, Inc
TERP
+$6.64M
3
SXC icon
SunCoke Energy
SXC
+$1.14M
4
ARQ icon
Arq
ARQ
+$643K
5
BLDR icon
Builders FirstSource
BLDR
+$424K

Sector Composition

Rank Sector Weight
1 Real Estate 27.19%
2 Industrials 15.42%
3 Communication Services 12.04%
4 Healthcare 10.77%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$206K 0.18%
255,699
– –
TERP
27
DELISTED
TerraForm Power, Inc
TERP
– –
-536,460
Closed -$6.64M
HNR
28
DELISTED
Harvest Natural Resources
HNR
– –
-1,096,013
Closed -$7.28M
1
2

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STB
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EWP
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HJIM
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SF
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Alta Fundamental Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Alta Fundamental Advisers held 28 positions worth $117M, up 26% from $92.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alta Fundamental Advisers deployed $21.7M of net new capital in Q2 2017, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Macerich: 224,750 shares worth $13M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SunCoke Energy, an estimated $1.14M trimmed.

  • Alta Fundamental Advisers's largest Q2 2017 buy was Macerich: 224,750 shares worth $13M.
  • Alta Fundamental Advisers added most to Option Care Health in Q2 2017, an estimated $1.55M increase.
  • Alta Fundamental Advisers's biggest Q2 2017 reduction was SunCoke Energy, cutting an estimated $1.14M.
  • Alta Fundamental Advisers fully exited Harvest Natural Resources in Q2 2017, selling an estimated $7.28M.
  • Alta Fundamental Advisers's ten largest holdings make up 80% of its $117M portfolio in Q2 2017.
  • Alta Fundamental Advisers opened 14 new positions and closed 2 in Q2 2017.
  • Alta Fundamental Advisers's portfolio value rose 26% quarter-over-quarter to $117M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2017, filed 15 Aug 2017.