AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+9.62%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
17
New
6
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$10.8M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
$6.77M |
| 3 |
Builders FirstSource
BLDR
|
$6.47M |
| 4 |
Quantum Corp
QMCO
|
$4.03M |
| 5 |
Arq
ARQ
|
$2.19M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$3.98M |
| 2 |
MIIIU
M III Acquisition Corp
MIIIU
|
$1.82M |
| 3 |
Option Care Health
OPCH
|
$1.13M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$667K |
| 5 |
Ally Financial
ALLY
|
$290K |
Sector Composition
| 1 | Materials | 21.7% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.2% |
| 4 | Utilities | 10.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Koppers
KOP
$571M
| $22M | 21.7% | 545,679 | – | – |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.4M | 15.2% | 739,466 -32,000 | -4% | -$667K |
|
|
TERP
3
DELISTED
TerraForm Power, Inc
TERP
| $10.8M | 10.62% | +840,000 | New | +$10.8M |
|
|
4
Arq
ARQ
$330M
| $10.2M | 10.03% | 1,100,458 +237,483 | +28% | +$2.19M |
|
5
Macy's
M
$3.59B
| $9.6M | 9.47% | 268,000 +18,000 | +7% | +$645K |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $7.48M | 7.38% | 528,510 -281,000 | -35% | -$3.98M |
|
|
HNR
7
DELISTED
Harvest Natural Resources
HNR
| $6.77M | 6.68% | +1,096,012 | New | +$6.77M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $6.47M | 6.39% | +590,000 | New | +$6.47M |
|
|
9
Ally Financial
ALLY
$12.6B
| $4.73M | 4.67% | 248,740 -15,260 | -6% | -$290K |
|
|
10
Quantum Corp
QMCO
$99M
| $4.03M | 3.98% | +4,843,267 | New | +$4.03M |
|
|
11
Option Care Health
OPCH
$4.65B
| $1.21M | 1.2% | 1,165,387 -1,084,613 | -48% | -$1.13M |
|
12
Ambac
AMBC
$419M
| $1.13M | 1.11% | +50,000 | New | +$1.13M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $1.06M | 1.04% | 217,771 | – | – |
|
|
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $550K | 0.54% | +255,699 | New | +$550K |
|
|
MIIIU
15
DELISTED
M III Acquisition Corp
MIIIU
| – | – | -185,453 | Closed | -$1.82M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| – | – | 0 | – | – |
|