AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+3.01%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$62.6M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$15.7M |
| 3 |
Ally Financial
ALLY
|
$10.3M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.43M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 50% |
| 2 | Communication Services | 14.65% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $62.6M | 49.9% | +2,855,307 | New | +$62.6M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $15.7M | 12.54% | +1,141,000 | New | +$15.7M |
|
|
3
Ally Financial
ALLY
$12.6B
| $10.3M | 8.23% | +554,000 | New | +$10.3M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.43M | 7.52% | +433,000 | New | +$9.43M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $9.09M | 7.24% | +466,414 | New | +$9.09M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $8.27M | 6.59% | +657,210 | New | +$8.27M |
|
|
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
| $4.53M | 3.61% | +889,228 | New | +$4.53M |
|
8
Kodak
KODK
$477M
| $1.94M | 1.55% | +155,000 | New | +$1.94M |
|
9
Light & Wonder
LNW
$7.76B
| $1.74M | 1.39% | +194,000 | New | +$1.74M |
|
10
Koppers
KOP
$571M
| $913K | 0.73% | +50,000 | New | +$913K |
|
11
Globalstar
GSAT
$3.79B
| $649K | 0.52% | +451,000 | New | +$649K |
|