AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+14.74%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-33%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-59.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.74M |
| 2 |
Option Care Health
OPCH
|
$5.74M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$782K |
| 4 |
Koppers
KOP
|
$154K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$37.1M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$12.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.44M |
| 4 |
Ally Financial
ALLY
|
$2.99M |
| 5 |
NMI Holdings
NMIH
|
$2.41M |
Sector Composition
| 1 | Real Estate | 21.69% |
| 2 | Materials | 21.13% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.2M | 21.68% | 771,466 -1,663,841 | -68% | -$37.1M |
|
|
2
Koppers
KOP
$571M
| $16.8M | 21.13% | 545,679 +5,000 | +0.9% | +$154K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $13M | 16.38% | 848,210 +51,000 | +6% | +$782K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.74M | 12.27% | +325,000 | New | +$9.74M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $5.82M | 7.33% | 367,400 -773,600 | -68% | -$12.2M |
|
|
6
Option Care Health
OPCH
$4.65B
| $5.74M | 7.23% | +2,250,000 | New | +$5.74M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $5.62M | 7.09% | 366,414 -100,000 | -21% | -$1.53M |
|
|
8
Ally Financial
ALLY
$12.6B
| $4.51M | 5.68% | 264,000 -175,000 | -40% | -$2.99M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $963K | 1.21% | 217,771 | – | – |
|
10
Globalstar
GSAT
$3.79B
| – | – | -451,000 | Closed | -$663K |
|
|
11
NMI Holdings
NMIH
$3.05B
| – | – | -477,900 | Closed | -$2.41M |
|
|
SAFE
12
Safehold
SAFE
$1.18B
| – | – | 0 | – | – |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -323,000 | Closed | -$6.44M |
|
|
MHGC
14
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – | -31,455 | Closed | -$43K |
|