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Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+98.61%
3 Year Est. Return
+268.24%
5 Year Est. Return
+707.83%
10 Year Est. Return
+2,104.11%
AUM
$170M
AUM Growth
-$20.1M
Cap. Flow
-$31.2M
Cap. Flow %
-18.35%
Top 10 Hldgs %
80.65%
Holding
27
New
4
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.79M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.47M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.64M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$950K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.2M
2
THC icon
Tenet Healthcare
THC
+$11M
3
SXC icon
SunCoke Energy
SXC
+$6.82M
4
UPBD icon
Upbound Group
UPBD
+$4.73M
5
ESI icon
Element Solutions
ESI
+$3.85M

Sector Composition

Rank Sector Weight
1 Real Estate 29.34%
2 Technology 16.28%
3 Industrials 14.13%
4 Healthcare 12.15%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.22B
– –
-548,296
Closed -$4.73M
ESES
27
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-451,360
Closed -$429K
1
2

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BCM
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WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
NI
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Alta Fundamental Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Alta Fundamental Advisers held 27 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alta Fundamental Advisers withdrew a net $31.2M in Q2 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was SunCoke Energy, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alta Fundamental Advisers opened a new position in Infrastructure and Energy Alternatives, Inc. Common Stock worth $4.51M.

  • Alta Fundamental Advisers's largest Q2 2018 buy was Infrastructure and Energy Alternatives, Inc. Common Stock: 484,000 shares worth $4.51M.
  • Alta Fundamental Advisers added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $4.79M increase.
  • Alta Fundamental Advisers's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $11.2M.
  • Alta Fundamental Advisers fully exited SunCoke Energy in Q2 2018, selling an estimated $6.82M.
  • Alta Fundamental Advisers's ten largest holdings make up 81% of its $170M portfolio in Q2 2018.
  • Alta Fundamental Advisers opened 4 new positions and closed 5 in Q2 2018.
  • Alta Fundamental Advisers's portfolio value fell 11% quarter-over-quarter to $170M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.