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
(-5.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
14
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Koppers
KOP
|
$11M |
| 2 |
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 Financial
ALLY
|
$2.15M |
| 5 |
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 | – | – |
|
|
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 |
|
|
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 |
|
|
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 |
|
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 |
|
|
12
Kodak
KODK
$477M
| – | – | -155,000 | Closed | -$1.94M |
|
13
Light & Wonder
LNW
$7.76B
| – | – | -194,000 | Closed | -$1.74M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| – | – | 0 | – | – |
|