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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$125M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
103.55%
Top 10 Hldgs %
99.29%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$62.2M
2
ACAS
American Capital Ltd
ACAS
+$15.6M
3
TSG
The Stars Group Inc.
TSG
+$12.1M
4
ALLY icon
Ally Financial
ALLY
+$11M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 49.9%
2 Communication Services 14.63%
3 Financials 11.84%
4 Industrials 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$62.6M 49.9%
+2,855,307
New +$62.2M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$15.7M 12.54%
+1,141,000
New +$15.6M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$10.3M 8.23%
+554,000
New +$11M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.43M 7.52%
+433,000
New +$8.71M
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$9.09M 7.24%
+466,414
New +$9.5M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$8.27M 6.59%
+657,210
New +$12.1M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$4.53M 3.61%
+889,228
New +$4.92M
KODK icon
8
Kodak
KODK
$809M
$1.94M 1.55%
+155,000
New +$2.14M
LNW
9
DELISTED
Light & Wonder
LNW
$1.74M 1.39%
+194,000
New +$1.87M
KOP icon
10
Koppers
KOP
$946M
$913K 0.73%
+50,000
New +$1.01M
GSAT icon
11
Globalstar
GSAT
$10.1B
$649K 0.52%
+30,067
New +$829K
ACAS
12
CALL
DELISTED
American Capital Ltd
ACAS
$239K 0.19%
+4,870
New +$66.5K

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WRTC
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LWMI
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BIA
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DWA
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LAM
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NI
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Alta Fundamental Advisers's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alta Fundamental Advisers, which disclosed 12 positions worth $125M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Forest City Realty Trust, Inc.: 2,855,307 shares worth $62.6M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, followed by Communication Services and Financials.

  • Alta Fundamental Advisers's largest Q4 2015 buy was Forest City Realty Trust, Inc.: 2,855,307 shares worth $62.6M.
  • Alta Fundamental Advisers's ten largest holdings make up 99% of its $125M portfolio in Q4 2015.
  • Alta Fundamental Advisers disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on Alta Fundamental Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.