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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
+0.89%
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
$118M
AUM Growth
-$7.04M
(-5.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
14
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$8.74M |
| 2 |
NMI Holdings
NMIH
|
+$2.49M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$1.79M |
| 4 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$51.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$8.25M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$3.02M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.02M |
| 4 |
Ally Financial
ALLY
|
+$1.98M |
| 5 |
Kodak
KODK
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.36% |
| 2 | Communication Services | 15% |
| 3 | Materials | 10.26% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.4M | 43.36% |
2,435,307
-420,000
| -15% | -$8.25M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $17.4M | 14.68% |
1,141,000
| – | – |
|
|
3
Koppers
KOP
$946M
| $12.1M | 10.26% |
540,679
+490,679
| +981% | +$8.74M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $10.7M | 9.01% |
797,210
+140,000
| +21% | +$1.79M |
|
|
5
Ally Financial
ALLY
$13.1B
| $8.22M | 6.94% |
439,000
-115,000
| -21% | -$1.98M |
|
|
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% | -$2.02M |
|
|
8
NMI Holdings
NMIH
$3.37B
| $2.41M | 2.04% |
+477,900
| New | +$2.49M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $1.04M | 0.88% |
217,771
-671,457
| -76% | -$3.02M |
|
10
Globalstar
GSAT
$10.1B
| $663K | 0.56% |
30,067
| – | – |
|
|
ACAS
11
CALL
DELISTED
American Capital Ltd
ACAS
| $238K | 0.2% |
2,500
-2,370
| -49% | -$33K |
|
|
MHGC
12
DELISTED
Morgans Hotel Group Co.
MHGC
| $43K | 0.04% |
+31,455
| New | +$51.6K |
|
|
13
Kodak
KODK
$809M
| – | – |
-155,000
| Closed | -$1.94M |
|
|
LNW
14
DELISTED
Light & Wonder
LNW
| – | – |
-194,000
| Closed | -$1.74M |
|
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LAM
NI
Alta Fundamental Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Alta Fundamental Advisers held 14 positions worth $118M, down 5.6% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alta Fundamental Advisers withdrew a net $5.91M in Q1 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Kodak, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 50% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Alta Fundamental Advisers opened a new position in NMI Holdings worth $2.41M.
- Alta Fundamental Advisers's largest Q1 2016 buy was NMI Holdings: 477,900 shares worth $2.41M.
- Alta Fundamental Advisers added most to Koppers in Q1 2016, an estimated $8.74M increase.
- Alta Fundamental Advisers's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $8.25M.
- Alta Fundamental Advisers fully exited Kodak in Q1 2016, selling an estimated $1.94M.
- Alta Fundamental Advisers's ten largest holdings make up 100% of its $118M portfolio in Q1 2016.
- Alta Fundamental Advisers opened 2 new positions and closed 2 in Q1 2016.
- Alta Fundamental Advisers's portfolio value fell 5.6% quarter-over-quarter to $118M.
Based on Alta Fundamental Advisers's 13F filing for Q1 2016, filed 13 May 2016.