AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+6.43%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+2.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Macy's
M
|
$9.26M |
| 2 |
Arq
ARQ
|
$6.49M |
| 3 |
MIIIU
M III Acquisition Corp
MIIIU
|
$1.82M |
Top Sells
| 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
|
$627K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 21.92% | 771,466 | – | – |
|
2
Koppers
KOP
$571M
| $16.9M | 20.8% | 545,679 | – | – |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $13.1M | 16.11% | 809,510 -38,700 | -5% | -$627K |
|
|
4
Macy's
M
$3.59B
| $9.26M | 11.38% | +250,000 | New | +$9.26M |
|
5
Option Care Health
OPCH
$4.65B
| $6.5M | 7.99% | 2,250,000 | – | – |
|
|
6
Arq
ARQ
$330M
| $6.49M | 7.97% | +862,975 | New | +$6.49M |
|
7
Ally Financial
ALLY
$12.6B
| $5.14M | 6.31% | 264,000 | – | – |
|
|
MIIIU
8
DELISTED
M III Acquisition Corp
MIIIU
| $1.82M | 2.23% | +185,453 | New | +$1.82M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $1.08M | 1.32% | 217,771 | – | – |
|
10
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| – | – | 0 | – | – |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| – | – | -366,414 | Closed | -$5.62M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| – | – | -367,400 | Closed | -$5.82M |
|
|
DRII
14
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – | -325,000 | Closed | -$9.74M |
|