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
+4.4%
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
$92.6M
AUM Growth
-$8.76M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
18
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$8.13M |
| 2 |
SunCoke Energy
SXC
|
+$5.61M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$3.37M |
| 4 |
Option Care Health
OPCH
|
+$1.74M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$22M |
| 2 |
Ally Financial
ALLY
|
+$4.73M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$3.66M |
| 4 |
Quantum Corp
QMCO
|
+$1.24M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.75% |
| 2 | Real Estate | 17.39% |
| 3 | Consumer Discretionary | 17% |
| 4 | Communication Services | 10.06% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.1M | 17.39% |
739,466
| – | – |
|
|
2
Macy's
M
$6.51B
| $15.7M | 17% |
531,000
+263,000
| +98% | +$8.13M |
|
3
Arq
ARQ
$83.3M
| $10.4M | 11.26% |
1,092,693
-7,765
| -0.7% | -$79.8K |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $8.98M | 9.7% |
528,510
| – | – |
|
5
Builders FirstSource
BLDR
$7.29B
| $8.79M | 9.49% |
590,000
| – | – |
|
|
HNR
6
DELISTED
Harvest Natural Resources
HNR
| $7.28M | 7.86% |
1,096,013
+1
| +0% | +$7 |
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $6.64M | 7.17% |
536,460
-303,540
| -36% | -$3.66M |
|
|
8
SunCoke Energy
SXC
$794M
| $5.13M | 5.54% |
+572,998
| New | +$5.61M |
|
|
OSG
9
Octave Specialty Group
OSG
$257M
| $3.96M | 4.28% |
210,000
+160,000
| +320% | +$3.37M |
|
|
10
Option Care Health
OPCH
$3.76B
| $3.77M | 4.07% |
554,291
+262,944
| +90% | +$1.74M |
|
|
11
Quantum Corp
QMCO
$411M
| $3.02M | 3.26% |
21,672
-8,598
| -28% | -$1.24M |
|
|
12
Donnelley Financial Solutions
DFIN
$1.28B
| $1.44M | 1.55% |
+74,400
| New | +$1.68M |
|
|
MPACU
13
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1M | 1.08% |
+100,000
| New | +$1M |
|
|
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $332K | 0.36% |
255,699
| – | – |
|
|
15
Ally Financial
ALLY
$13.1B
| – | – |
-248,740
| Closed | -$4.73M |
|
|
16
Koppers
KOP
$946M
| – | – |
-545,679
| Closed | -$22M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-217,771
| Closed | -$1.06M |
|
|
RAI
18
CALL
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,800
| Closed | -$7K |
|
Similar funds
WFG
BCM
WRTC
LWMI
BIA
DWA
LAM
NI
Alta Fundamental Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Alta Fundamental Advisers held 18 positions worth $92.6M, down 8.6% from $101M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Alta Fundamental Advisers withdrew a net $11.2M in Q1 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Koppers, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Alta Fundamental Advisers opened a new position in SunCoke Energy worth $5.13M.
- Alta Fundamental Advisers's largest Q1 2017 buy was SunCoke Energy: 572,998 shares worth $5.13M.
- Alta Fundamental Advisers added most to Macy's in Q1 2017, an estimated $8.13M increase.
- Alta Fundamental Advisers's biggest Q1 2017 reduction was TerraForm Power, Inc, cutting an estimated $3.66M.
- Alta Fundamental Advisers fully exited Koppers in Q1 2017, selling an estimated $22M.
- Alta Fundamental Advisers's ten largest holdings make up 94% of its $92.6M portfolio in Q1 2017.
- Alta Fundamental Advisers opened 3 new positions and closed 4 in Q1 2017.
- Alta Fundamental Advisers's portfolio value fell 8.6% quarter-over-quarter to $92.6M.
Based on Alta Fundamental Advisers's 13F filing for Q1 2017, filed 15 May 2017.