AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+3.01%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+26%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
27
New
13
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Macerich
MAC
|
$13M |
| 2 |
Clearway Energy Class C
CWEN
|
$5.86M |
| 3 |
Tenet Healthcare
THC
|
$4.32M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$3.71M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$2.64M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$23.4M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
$7.28M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$6.64M |
| 4 |
SunCoke Energy
SXC
|
$1.36M |
| 5 |
Arq
ARQ
|
$629K |
Sector Composition
| 1 | Real Estate | 27.25% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.6M | 15.05% | 726,566 -12,900 | -2% | -$312K |
|
|
2
Macerich
MAC
$4.65B
| $13M | 11.19% | +224,750 | New | +$13M |
|
3
Macy's
M
$3.59B
| $12.3M | 10.51% | 527,500 -3,500 | -0.7% | -$81.3K |
|
|
4
Arq
ARQ
$330M
| $9.38M | 8.04% | 1,024,068 -68,625 | -6% | -$629K |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $9.3M | 7.97% | 519,310 -9,200 | -2% | -$165K |
|
6
Builders FirstSource
BLDR
$15.3B
| $8.6M | 7.38% | 561,600 -28,400 | -5% | -$435K |
|
7
Option Care Health
OPCH
$4.65B
| $8.24M | 7.06% | 3,035,164 +818,000 | +37% | +$2.22M |
|
|
8
Clearway Energy Class C
CWEN
$3.51B
| $5.86M | 5.02% | +332,833 | New | +$5.86M |
|
|
9
SunCoke Energy
SXC
$654M
| $4.88M | 4.19% | 447,998 -125,000 | -22% | -$1.36M |
|
|
10
Tenet Healthcare
THC
$16.3B
| $4.32M | 3.71% | +223,579 | New | +$4.32M |
|
|
11
Quantum Corp
QMCO
$99M
| $3.73M | 3.19% | 477,182 -2,990,282 | -86% | -$23.4M |
|
|
12
Clearway Energy Class A
CWEN.A
$3.32B
| $3.71M | 3.18% | +217,167 | New | +$3.71M |
|
13
Ambac
AMBC
$419M
| $3.58M | 3.07% | 206,300 -3,700 | -2% | -$64.2K |
|
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $2.64M | 2.26% | +543,467 | New | +$2.64M |
|
15
Donnelley Financial Solutions
DFIN
$1.56B
| $2.3M | 1.97% | 100,000 +25,600 | +34% | +$588K |
|
16
Urban One Class D
UONEK
$35.8M
| $1.29M | 1.11% | +573,749 | New | +$1.29M |
|
17
Vaalco Energy
EGY
$405M
| $1.13M | 0.97% | +1,203,767 | New | +$1.13M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.95% | +150,000 | New | +$1.11M |
|
19
Tidewater
TDW
$2.98B
| $1.02M | 0.88% | +1,420,147 | New | +$1.02M |
|
|
MPACU
20
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1M | 0.86% | 100,000 | – | – |
|
21
Peabody Energy
BTU
$2.12B
| $398K | 0.34% | +16,315 | New | +$398K |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $321K | 0.28% | +713,858 | New | +$321K |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $301K | 0.26% | +98,403 | New | +$301K |
|
|
WAC
24
DELISTED
Walter Investment Mgt Corp
WAC
| $237K | 0.2% | +250,000 | New | +$237K |
|
|
NIHD
25
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $206K | 0.18% | 255,699 | – | – |
|