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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
+6.4%
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
$347M
AUM Growth
+$31.5M
Cap. Flow
+$8.02M
Cap. Flow %
2.31%
Top 10 Hldgs %
77.65%
Holding
33
New
5
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$8.04M
2
BTU icon
Peabody Energy
BTU
+$7.2M
3
ACHR icon
Archer Aviation
ACHR
+$5.7M
4
OPTU
Optimum Communications Inc
OPTU
+$966K
5
TSE
Trinseo
TSE
+$410K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$6.74M
2
AQN icon
Algonquin Power & Utilities
AQN
+$4.39M
3
HNRG icon
Hallador Energy
HNRG
+$3.27M
4
DNA icon
Ginkgo Bioworks
DNA
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.81%
2 Communication Services 21.64%
3 Consumer Discretionary 11.5%
4 Materials 9.57%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
26
CALL
Prospect Capital
PSEC
$1.13B
$1.5M 0.43%
250,400
+400
+0.2% +$2.12K
OPTU
27
Optimum Communications Inc
OPTU
$372M
$1.23M 0.35%
+500,000
New +$966K
CCJ icon
28
Cameco
CCJ
$39.9B
$287K 0.08%
+6,000
New +$262K
DK icon
29
Delek US
DK
$4.76B
$93.8K 0.03%
5,000
– –
ME
30
DELISTED
23andMe Holding Co
ME
$92.6K 0.03%
+13,321
New +$99.3K
AQN icon
31
Algonquin Power & Utilities
AQN
$4.06B
– –
-750,000
Closed -$4.39M
DNA icon
32
Ginkgo Bioworks
DNA
$475M
– –
-25,000
Closed -$334K
HNRG icon
33
Hallador Energy
HNRG
$662M
– –
-420,355
Closed -$3.27M
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 2024 Portfolio in Review

As of Q3 2024, Alta Fundamental Advisers held 33 positions worth $347M, up 10% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alta Fundamental Advisers's Q3 2024 filing shows 5 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was Optimum Communications Inc: 500,000 shares worth $1.23M. The largest sale was Alpha Metallurgical Resources, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Fundamental Advisers's largest Q3 2024 buy was Optimum Communications Inc: 500,000 shares worth $1.23M.
  • Alta Fundamental Advisers added most to Calumet Specialty Products in Q3 2024, an estimated $8.04M increase.
  • Alta Fundamental Advisers's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $6.74M.
  • Alta Fundamental Advisers fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $4.39M.
  • Alta Fundamental Advisers's ten largest holdings make up 78% of its $347M portfolio in Q3 2024.
  • Alta Fundamental Advisers opened 5 new positions and closed 3 in Q3 2024.
  • Alta Fundamental Advisers's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.