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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$156M
AUM Growth
+$39.4M
Cap. Flow
+$37.2M
Cap. Flow %
23.83%
Top 10 Hldgs %
75.72%
Holding
30
New
4
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$8.52M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.5M
3
THC icon
Tenet Healthcare
THC
+$5.87M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.2M
5
QMCO icon
Quantum Corp
QMCO
+$3.57M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$3.74M
2
TDW icon
Tidewater
TDW
+$1.02M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$1M
4
BTU icon
Peabody Energy
BTU
+$398K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$321K

Sector Composition

Rank Sector Weight
1 Real Estate 34.07%
2 Industrials 13.67%
3 Healthcare 11.34%
4 Communication Services 9.42%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.49B
– –
-44,025
Closed -$1.02M
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-713,858
Closed -$321K
I
28
DELISTED
INTELSAT S. A.
I
– –
-98,403
Closed -$301K
NIHD
29
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-255,699
Closed -$206K
MPACU
30
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-100,000
Closed -$1M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Alta Fundamental Advisers held 30 positions worth $156M, up 34% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alta Fundamental Advisers deployed $37.2M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 250,227 shares worth $9.22M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Clearway Energy Class C, an estimated $3.74M trimmed.

  • Alta Fundamental Advisers's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 250,227 shares worth $9.22M.
  • Alta Fundamental Advisers added most to Macerich in Q3 2017, an estimated $8.52M increase.
  • Alta Fundamental Advisers's biggest Q3 2017 reduction was Clearway Energy Class C, cutting an estimated $3.74M.
  • Alta Fundamental Advisers fully exited Tidewater in Q3 2017, selling an estimated $1.02M.
  • Alta Fundamental Advisers's ten largest holdings make up 76% of its $156M portfolio in Q3 2017.
  • Alta Fundamental Advisers opened 4 new positions and closed 6 in Q3 2017.
  • Alta Fundamental Advisers's portfolio value rose 34% quarter-over-quarter to $156M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.