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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
+7.06%
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
$231M
AUM Growth
+$1.15M
Cap. Flow
-$13.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
91.59%
Holding
28
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$4.95M
2
MIST icon
Milestone Pharmaceuticals
MIST
+$2.98M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$1.76M
4
TDAY
USA Today Co
TDAY
+$1.58M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$16.6M
2
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.75M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.61M
4
HTZ icon
Hertz
HTZ
+$1.35M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.13M

Sector Composition

Rank Sector Weight
1 Materials 29.61%
2 Consumer Discretionary 27.51%
3 Energy 10.65%
4 Industrials 7.79%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
26
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,010,675
Closed -$1.61M
ACII
27
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-99,001
Closed -$975K
1
2

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STB
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EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Alta Fundamental Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Fundamental Advisers held 28 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Fundamental Advisers withdrew a net $13.4M in Q4 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Alta Fundamental Advisers opened a new position in Mallinckrodt plc worth $3.43M.

  • Alta Fundamental Advisers's largest Q4 2022 buy was Mallinckrodt plc: 442,657 shares worth $3.43M.
  • Alta Fundamental Advisers added most to USA Today Co in Q4 2022, an estimated $1.58M increase.
  • Alta Fundamental Advisers's biggest Q4 2022 reduction was Hertz, cutting an estimated $1.35M.
  • Alta Fundamental Advisers fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2022, selling an estimated $16.6M.
  • Alta Fundamental Advisers's ten largest holdings make up 92% of its $231M portfolio in Q4 2022.
  • Alta Fundamental Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Fundamental Advisers's portfolio value rose 0.5% quarter-over-quarter to $231M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.