We are live on ! Find out more
AFA

Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
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
$316M
AUM Growth
+$51.2M
Cap. Flow
+$13.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
83.59%
Holding
30
New
9
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$10.4M
2
JRVR icon
James River Group Holdings
JRVR
+$3.81M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$3.16M
4
ABX
Abacus Global Management
ABX
+$3.05M
5
HNRG icon
Hallador Energy
HNRG
+$2.63M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$10M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$4.71M
3
LUCK
Lucky Strike Entertainment
LUCK
+$414K
4
ACHR icon
Archer Aviation
ACHR
+$100K
5
GNW icon
Genworth Financial
GNW
+$99.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.02%
2 Communication Services 19.21%
3 Consumer Discretionary 15.62%
4 Materials 10.8%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
26
DELISTED
Trinseo
TSE
$624K 0.2%
+269,997
New +$840K
DNA icon
27
Ginkgo Bioworks
DNA
$472M
$334K 0.11%
+25,000
New +$746K
DK icon
28
Delek US
DK
$4.56B
$124K 0.04%
5,000
– –
MPT
29
CALL
Medical Properties Trust
MPT
$2.14B
– –
-1,159,500
Closed -$6.96M
EVA
30
CALL
DELISTED
Enviva Inc.
EVA
– –
-254,500
Closed -$636K
1
2

Similar funds

GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Alta Fundamental Advisers held 30 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alta Fundamental Advisers deployed $13.1M of net new capital in Q2 2024, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Peabody Energy: 450,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $10M trimmed.

  • Alta Fundamental Advisers's largest Q2 2024 buy was Peabody Energy: 450,000 shares worth $9.95M.
  • Alta Fundamental Advisers added most to Indivior Pharmaceuticals in Q2 2024, an estimated $3.16M increase.
  • Alta Fundamental Advisers's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $10M.
  • Alta Fundamental Advisers's ten largest holdings make up 84% of its $316M portfolio in Q2 2024.
  • Alta Fundamental Advisers opened 9 new positions and closed 2 in Q2 2024.
  • Alta Fundamental Advisers's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.