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AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$265M
1-Year Est. Return
98.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$117M
AUM Growth
+$24.1M
(+26%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
28
New
14
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$13.6M |
| 2 |
Clearway Energy Class C
CWEN
|
+$5.83M |
| 3 |
Tenet Healthcare
THC
|
+$3.9M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$3.72M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNR
Harvest Natural Resources
HNR
|
+$7.28M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$6.64M |
| 3 |
SunCoke Energy
SXC
|
+$1.14M |
| 4 |
Arq
ARQ
|
+$643K |
| 5 |
Builders FirstSource
BLDR
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.19% |
| 2 | Industrials | 15.42% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.6M | 15.05% |
726,566
-12,900
| -2% | -$298K |
|
|
2
Macerich
MAC
$7.4B
| $13M | 11.19% |
+224,750
| New | +$13.6M |
|
3
Macy's
M
$6.51B
| $12.3M | 10.51% |
527,500
-3,500
| -0.7% | -$89.7K |
|
|
4
Arq
ARQ
$83.3M
| $9.38M | 8.04% |
1,024,068
-68,625
| -6% | -$643K |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $9.3M | 7.97% |
519,310
-9,200
| -2% | -$163K |
|
|
6
Builders FirstSource
BLDR
$7.29B
| $8.6M | 7.38% |
561,600
-28,400
| -5% | -$424K |
|
7
Option Care Health
OPCH
$3.76B
| $8.24M | 7.06% |
758,791
+204,500
| +37% | +$1.55M |
|
|
8
Clearway Energy Class C
CWEN
$4.79B
| $5.86M | 5.02% |
+332,833
| New | +$5.83M |
|
|
9
SunCoke Energy
SXC
$794M
| $4.88M | 4.19% |
447,998
-125,000
| -22% | -$1.14M |
|
|
10
Tenet Healthcare
THC
$22.2B
| $4.32M | 3.71% |
+223,579
| New | +$3.9M |
|
11
Quantum Corp
QMCO
$411M
| $3.73M | 3.19% |
23,859
+2,187
| +10% | +$340K |
|
|
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
| $3.71M | 3.18% |
+217,167
| New | +$3.72M |
|
|
OSG
13
Octave Specialty Group
OSG
$257M
| $3.58M | 3.07% |
206,300
-3,700
| -2% | -$65.7K |
|
|
14
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.64M | 2.26% |
+543,467
| New | +$2.55M |
|
15
Donnelley Financial Solutions
DFIN
$1.28B
| $2.3M | 1.97% |
100,000
+25,600
| +34% | +$560K |
|
16
Urban One Class D
UONEK
$22.4M
| $1.29M | 1.11% |
+57,375
| New | +$1.44M |
|
17
Vaalco Energy
EGY
$562M
| $1.13M | 0.97% |
+1,203,767
| New | +$1.18M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.95% |
+33,450
| New | +$1.25M |
|
19
Tidewater
TDW
$3.63B
| $1.02M | 0.88% |
+44,025
| New | +$1.18M |
|
|
MPACU
20
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1M | 0.86% |
100,000
| – | – |
|
21
Peabody Energy
BTU
$2.54B
| $398K | 0.34% |
+16,315
| New | +$403K |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $321K | 0.28% |
+713,858
| New | +$273K |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $301K | 0.26% |
+98,403
| New | +$328K |
|
|
24
CALL
Macerich
MAC
$7.4B
| $250K | 0.21% |
+1,000
| New | +$60.6K |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $237K | 0.2% |
+250,000
| New | +$288K |
|
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Alta Fundamental Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Alta Fundamental Advisers held 28 positions worth $117M, up 26% from $92.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alta Fundamental Advisers deployed $21.8M of net new capital in Q2 2017, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Macerich: 224,750 shares worth $13M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was SunCoke Energy, an estimated $1.14M trimmed.
- Alta Fundamental Advisers's largest Q2 2017 buy was Macerich: 224,750 shares worth $13M.
- Alta Fundamental Advisers added most to Option Care Health in Q2 2017, an estimated $1.55M increase.
- Alta Fundamental Advisers's biggest Q2 2017 reduction was SunCoke Energy, cutting an estimated $1.14M.
- Alta Fundamental Advisers fully exited Harvest Natural Resources in Q2 2017, selling an estimated $7.28M.
- Alta Fundamental Advisers's ten largest holdings make up 80% of its $117M portfolio in Q2 2017.
- Alta Fundamental Advisers opened 14 new positions and closed 2 in Q2 2017.
- Alta Fundamental Advisers's portfolio value rose 26% quarter-over-quarter to $117M.
Based on Alta Fundamental Advisers's 13F filing for Q2 2017, filed 15 Aug 2017.