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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
+14.74%
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
$79.4M
AUM Growth
-$39.1M
(-33%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-61.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.36M |
| 2 |
Option Care Health
OPCH
|
+$5.74M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$702K |
| 4 |
Koppers
KOP
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$36.3M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$12.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.44M |
| 4 |
Ally Financial
ALLY
|
+$3.02M |
| 5 |
NMI Holdings
NMIH
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.68% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.2M | 21.68% |
771,466
-1,663,841
| -68% | -$36.3M |
|
|
2
Koppers
KOP
$946M
| $16.8M | 21.13% |
545,679
+5,000
| +0.9% | +$129K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $13M | 16.38% |
848,210
+51,000
| +6% | +$702K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.74M | 12.27% |
+325,000
| New | +$7.36M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $5.82M | 7.33% |
367,400
-773,600
| -68% | -$12.2M |
|
|
6
Option Care Health
OPCH
$3.76B
| $5.74M | 7.23% |
+562,500
| New | +$5.74M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $5.62M | 7.09% |
366,414
-100,000
| -21% | -$1.74M |
|
|
8
Ally Financial
ALLY
$13.1B
| $4.51M | 5.68% |
264,000
-175,000
| -40% | -$3.02M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $963K | 1.21% |
217,771
| – | – |
|
|
DRII
10
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4K | 0.01% |
+7,000
| New | +$159K |
|
11
CALL
Globalstar
GSAT
$10.1B
| $3K | ﹤0.01% |
+574
| New | +$15.3K |
|
|
12
Globalstar
GSAT
$10.1B
| – | – |
-30,067
| Closed | -$799K |
|
|
13
NMI Holdings
NMIH
$3.37B
| – | – |
-477,900
| Closed | -$2.41M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-323,000
| Closed | -$6.44M |
|
|
MHGC
15
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-31,455
| Closed | -$43K |
|
|
ACAS
16
CALL
DELISTED
American Capital Ltd
ACAS
| – | – |
-2,500
| Closed | -$238K |
|
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Alta Fundamental Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Alta Fundamental Advisers held 16 positions worth $79.4M, down 33% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alta Fundamental Advisers withdrew a net $49.1M in Q2 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 43% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Alta Fundamental Advisers opened a new position in DIAMOND RESORTS INTL, INC worth $9.74M.
- Alta Fundamental Advisers's largest Q2 2016 buy was DIAMOND RESORTS INTL, INC: 325,000 shares worth $9.74M.
- Alta Fundamental Advisers added most to The Stars Group Inc. in Q2 2016, an estimated $702K increase.
- Alta Fundamental Advisers's biggest Q2 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $36.3M.
- Alta Fundamental Advisers fully exited Houghton Mifflin Harcourt Company in Q2 2016, selling an estimated $6.44M.
- Alta Fundamental Advisers's ten largest holdings make up 100% of its $79.4M portfolio in Q2 2016.
- Alta Fundamental Advisers opened 4 new positions and closed 5 in Q2 2016.
- Alta Fundamental Advisers's portfolio value fell 33% quarter-over-quarter to $79.4M.
Based on Alta Fundamental Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.