AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+2.36%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+34%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
29
New
4
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$9.22M |
| 2 |
Macerich
MAC
|
$8.36M |
| 3 |
Tenet Healthcare
THC
|
$5.68M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$4.39M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.43M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$3.9M |
| 2 |
Tidewater
TDW
|
$1.02M |
| 3 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$1M |
| 4 |
Peabody Energy
BTU
|
$398K |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$321K |
Sector Composition
| 1 | Real Estate | 34.08% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$4.65B
| $20.7M | 13.27% | 376,750 +152,000 | +68% | +$8.36M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | 11.88% | 726,566 | – | – |
|
3
Macy's
M
$3.59B
| $11.5M | 7.37% | 527,500 | – | – |
|
4
Arq
ARQ
$330M
| $11.2M | 7.2% | 1,024,068 | – | – |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $10.6M | 6.82% | 519,310 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $10.1M | 6.47% | 561,600 | – | – |
|
|
7
Tenet Healthcare
THC
$16.3B
| $9.36M | 6% | 569,579 +346,000 | +155% | +$5.68M |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.22M | 5.91% | +1,251,136 | New | +$9.22M |
|
|
9
Clearway Energy Class A
CWEN.A
$3.32B
| $8.51M | 5.46% | 448,836 +231,669 | +107% | +$4.39M |
|
10
Option Care Health
OPCH
$4.65B
| $8.35M | 5.35% | 3,035,164 | – | – |
|
11
Quantum Corp
QMCO
$99M
| $6.18M | 3.96% | 1,009,334 +532,152 | +112% | +$3.26M |
|
12
SunCoke Energy
SXC
$654M
| $5.92M | 3.79% | 647,998 +200,000 | +45% | +$1.83M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | 3.02% | 550,000 +400,000 | +267% | +$3.43M |
|
14
Ambac
AMBC
$419M
| $3.56M | 2.28% | 206,300 | – | – |
|
|
BTU.PR
15
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $3.27M | 2.09% | +56,587 | New | +$3.27M |
|
16
Laureate Education
LAUR
$4.05B
| $3.26M | 2.09% | +224,197 | New | +$3.26M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $3.11M | 1.99% | 668,763 +125,296 | +23% | +$583K |
|
|
18
Clearway Energy Class C
CWEN
$3.51B
| $2.53M | 1.62% | 130,820 -202,013 | -61% | -$3.9M |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $2.16M | 1.38% | 100,000 | – | – |
|
|
ESES
20
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.08M | 0.69% | +699,300 | New | +$1.08M |
|
21
Vaalco Energy
EGY
$405M
| $987K | 0.63% | 1,203,767 | – | – |
|
22
Urban One Class D
UONEK
$35.8M
| $947K | 0.61% | 573,749 | – | – |
|
|
WAC
23
DELISTED
Walter Investment Mgt Corp
WAC
| $148K | 0.09% | 250,000 | – | – |
|
|
24
Peabody Energy
BTU
$2.12B
| – | – | -16,315 | Closed | -$398K |
|
|
25
Tidewater
TDW
$2.98B
| – | – | -1,420,147 | Closed | -$1.02M |
|