AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+4.4%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
18
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Macy's
M
|
$7.79M |
| 2 |
SunCoke Energy
SXC
|
$5.13M |
| 3 |
Ambac
AMBC
|
$3.02M |
| 4 |
Option Care Health
OPCH
|
$1.79M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.44M |
Top Sells
| 1 |
Koppers
KOP
|
$22M |
| 2 |
Ally Financial
ALLY
|
$4.73M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$3.75M |
| 4 |
Quantum Corp
QMCO
|
$1.2M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.1M | 17.39% | 739,466 | – | – |
|
|
2
Macy's
M
$3.59B
| $15.7M | 17% | 531,000 +263,000 | +98% | +$7.79M |
|
3
Arq
ARQ
$330M
| $10.4M | 11.26% | 1,092,693 -7,765 | -0.7% | -$74.1K |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $8.98M | 9.7% | 528,510 | – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $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% | -$3.75M |
|
|
8
SunCoke Energy
SXC
$654M
| $5.13M | 5.54% | +572,998 | New | +$5.13M |
|
|
9
Ambac
AMBC
$419M
| $3.96M | 4.28% | 210,000 +160,000 | +320% | +$3.02M |
|
|
10
Option Care Health
OPCH
$4.65B
| $3.77M | 4.07% | 2,217,164 +1,051,777 | +90% | +$1.79M |
|
|
11
Quantum Corp
QMCO
$99M
| $3.02M | 3.26% | 3,467,464 -1,375,803 | -28% | -$1.2M |
|
|
12
Donnelley Financial Solutions
DFIN
$1.56B
| $1.44M | 1.55% | +74,400 | New | +$1.44M |
|
|
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
$12.6B
| – | – | -248,740 | Closed | -$4.73M |
|
|
16
Koppers
KOP
$571M
| – | – | -545,679 | Closed | -$22M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| – | – | -217,771 | Closed | -$1.06M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| – | – | 0 | – | – |
|