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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
+6.14%
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
$81.4M
AUM Growth
+$2.03M
Cap. Flow
-$1.34M
Cap. Flow %
-1.64%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$9.06M
2
ARQ icon
Arq
ARQ
+$6.35M
3
MIIIU
M III Acquisition Corp
MIIIU
+$1.81M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.74M
2
ACAS
American Capital Ltd
ACAS
+$5.82M
3
CLNY
Colony Capital, Inc.
CLNY
+$5.62M
4
TSG
The Stars Group Inc.
TSG
+$602K

Sector Composition

Rank Sector Weight
1 Real Estate 21.92%
2 Materials 20.8%
3 Communication Services 16.11%
4 Consumer Discretionary 11.38%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.8M 21.92%
771,466
– –
KOP icon
2
Koppers
KOP
$946M
$16.9M 20.8%
545,679
– –
TSG
3
DELISTED
The Stars Group Inc.
TSG
$13.1M 16.11%
809,510
-38,700
-5% -$602K
M icon
4
Macy's
M
$6.51B
$9.26M 11.38%
+250,000
New +$9.06M
OPCH icon
5
Option Care Health
OPCH
$3.76B
$6.5M 7.99%
562,500
– –
ARQ icon
6
Arq
ARQ
$83.3M
$6.49M 7.97%
+862,975
New +$6.35M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$5.14M 6.31%
264,000
– –
MIIIU
8
DELISTED
M III Acquisition Corp
MIIIU
$1.82M 2.23%
+185,453
New +$1.81M
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$1.08M 1.32%
217,771
– –
GSAT icon
10
CALL
Globalstar
GSAT
$10.1B
– –
-574
Closed -$3K
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
– –
-366,414
Closed -$5.62M
ACAS
12
DELISTED
American Capital Ltd
ACAS
– –
-367,400
Closed -$5.82M
DRII
13
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-7,000
Closed -$4K
DRII
14
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-325,000
Closed -$9.74M

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BCM
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WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
DWA
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
NI
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Alta Fundamental Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Alta Fundamental Advisers held 15 positions worth $81.4M, up 2.6% from $79.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Fundamental Advisers's Q3 2016 filing shows 4 new, 1 reduced and 5 closed positions. Its largest new stake was Macy's: 250,000 shares worth $9.26M. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $9.74M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

  • Alta Fundamental Advisers's largest Q3 2016 buy was Macy's: 250,000 shares worth $9.26M.
  • Alta Fundamental Advisers's biggest Q3 2016 reduction was The Stars Group Inc., cutting an estimated $602K.
  • Alta Fundamental Advisers fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $9.74M.
  • Alta Fundamental Advisers's ten largest holdings make up 100% of its $81.4M portfolio in Q3 2016.
  • Alta Fundamental Advisers opened 4 new positions and closed 5 in Q3 2016.
  • Alta Fundamental Advisers's portfolio value rose 2.6% quarter-over-quarter to $81.4M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.