AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+0.89%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$4.74M
Cap. Flow %
-4.01%
Top 10 Hldgs %
99.96%
Holding
14
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

1
KOP icon
Koppers
KOP
$11M
2
NMIH icon
NMI Holdings
NMIH
$2.41M
3
TSG
The Stars Group Inc.
TSG
$1.87M
4
MHGC
Morgans Hotel Group Co.
MHGC
$43K

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.86M
2
FIG
Fortress Investment Group Llc
FIG
$3.21M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$2.19M
4
ALLY icon
Ally Financial
ALLY
$2.15M
5
KODK icon
Kodak
KODK
$1.94M

Sector Composition

1 Real Estate 43.45%
2 Communication Services 15.03%
3 Materials 10.28%
4 Financials 9.87%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51.4M 43.36%
2,435,307
-420,000
-15% -$8.86M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$17.4M 14.68%
1,141,000
– –
KOP icon
3
Koppers
KOP
$571M
$12.1M 10.26%
540,679
+490,679
+981% +$11M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$10.7M 9.01%
797,210
+140,000
+21% +$1.87M
ALLY icon
5
Ally Financial
ALLY
$12.6B
$8.22M 6.94%
439,000
-115,000
-21% -$2.15M
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
$7.82M 6.6%
466,414
– –
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.44M 5.44%
323,000
-110,000
-25% -$2.19M
NMIH icon
8
NMI Holdings
NMIH
$3.05B
$2.41M 2.04%
+477,900
New +$2.41M
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$1.04M 0.88%
217,771
-671,457
-76% -$3.21M
GSAT icon
10
Globalstar
GSAT
$3.79B
$663K 0.56%
451,000
– –
MHGC
11
DELISTED
Morgans Hotel Group Co.
MHGC
$43K 0.04%
+31,455
New +$43K
KODK icon
12
Kodak
KODK
$477M
– –
-155,000
Closed -$1.94M
LNW icon
13
Light & Wonder
LNW
$7.76B
– –
-194,000
Closed -$1.74M
SAFE
14
Safehold
SAFE
$1.18B
– –
0
– –