We are live on
!
Find out more
AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$265M
1-Year Est. Return
98.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
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
$101M
AUM Growth
+$20M
(+25%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
17
New
7
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$10.9M |
| 2 |
Builders FirstSource
BLDR
|
+$6.4M |
| 3 |
HNR
Harvest Natural Resources
HNR
|
+$5.11M |
| 4 |
Quantum Corp
QMCO
|
+$3.96M |
| 5 |
Arq
ARQ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$4.08M |
| 2 |
Option Care Health
OPCH
|
+$2.08M |
| 3 |
MIIIU
M III Acquisition Corp
MIIIU
|
+$1.82M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$649K |
| 5 |
Ally Financial
ALLY
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Koppers
KOP
$946M
| $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% | -$649K |
|
|
TERP
3
DELISTED
TerraForm Power, Inc
TERP
| $10.8M | 10.62% |
+840,000
| New | +$10.9M |
|
|
4
Arq
ARQ
$83.3M
| $10.2M | 10.03% |
1,100,458
+237,483
| +28% | +$2.08M |
|
5
Macy's
M
$6.51B
| $9.6M | 9.47% |
268,000
+18,000
| +7% | +$700K |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $7.48M | 7.38% |
528,510
-281,000
| -35% | -$4.08M |
|
|
HNR
7
DELISTED
Harvest Natural Resources
HNR
| $6.77M | 6.68% |
+1,096,012
| New | +$5.11M |
|
|
8
Builders FirstSource
BLDR
$7.29B
| $6.47M | 6.39% |
+590,000
| New | +$6.4M |
|
|
9
Ally Financial
ALLY
$13.1B
| $4.73M | 4.67% |
248,740
-15,260
| -6% | -$294K |
|
|
10
Quantum Corp
QMCO
$411M
| $4.03M | 3.98% |
+30,270
| New | +$3.96M |
|
|
11
Option Care Health
OPCH
$3.76B
| $1.21M | 1.2% |
291,347
-271,153
| -48% | -$2.08M |
|
|
OSG
12
Octave Specialty Group
OSG
$257M
| $1.13M | 1.11% |
+50,000
| New | +$1.09M |
|
|
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 | +$600K |
|
|
RAI
15
CALL
DELISTED
Reynolds American Inc
RAI
| $7K | 0.01% |
+1,800
| New | +$95.5K |
|
|
MIIIU
16
DELISTED
M III Acquisition Corp
MIIIU
| – | – |
-185,453
| Closed | -$1.82M |
|
Similar funds
WFG
BCM
WRTC
LWMI
BIA
DWA
LAM
NI
Alta Fundamental Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Alta Fundamental Advisers held 17 positions worth $101M, up 25% from $81.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Alta Fundamental Advisers deployed $18.8M of net new capital in Q4 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was TerraForm Power, Inc: 840,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was The Stars Group Inc., an estimated $4.08M trimmed.
- Alta Fundamental Advisers's largest Q4 2016 buy was TerraForm Power, Inc: 840,000 shares worth $10.8M.
- Alta Fundamental Advisers added most to Arq in Q4 2016, an estimated $2.08M increase.
- Alta Fundamental Advisers's biggest Q4 2016 reduction was The Stars Group Inc., cutting an estimated $4.08M.
- Alta Fundamental Advisers fully exited M III Acquisition Corp in Q4 2016, selling an estimated $1.82M.
- Alta Fundamental Advisers's ten largest holdings make up 96% of its $101M portfolio in Q4 2016.
- Alta Fundamental Advisers opened 7 new positions and closed 2 in Q4 2016.
- Alta Fundamental Advisers's portfolio value rose 25% quarter-over-quarter to $101M.
Based on Alta Fundamental Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.