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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
+2.31%
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
$156M
AUM Growth
+$39.4M
Cap. Flow
+$37.2M
Cap. Flow %
23.83%
Top 10 Hldgs %
75.72%
Holding
30
New
4
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$8.52M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.5M
3
THC icon
Tenet Healthcare
THC
+$5.87M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.2M
5
QMCO icon
Quantum Corp
QMCO
+$3.57M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$3.74M
2
TDW icon
Tidewater
TDW
+$1.02M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$1M
4
BTU icon
Peabody Energy
BTU
+$398K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$321K

Sector Composition

Rank Sector Weight
1 Real Estate 34.07%
2 Industrials 13.67%
3 Healthcare 11.34%
4 Communication Services 9.42%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.4B
$20.7M 13.27%
376,750
+152,000
+68% +$8.52M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.5M 11.88%
726,566
– –
M icon
3
Macy's
M
$6.51B
$11.5M 7.37%
527,500
– –
ARQ icon
4
Arq
ARQ
$83.3M
$11.2M 7.2%
1,024,068
– –
TSG
5
DELISTED
The Stars Group Inc.
TSG
$10.6M 6.82%
519,310
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$10.1M 6.47%
561,600
– –
THC icon
7
Tenet Healthcare
THC
$22.2B
$9.36M 6%
569,579
+346,000
+155% +$5.87M
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.22M 5.91%
+250,227
New +$8.5M
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$8.51M 5.46%
448,836
+231,669
+107% +$4.2M
OPCH icon
10
Option Care Health
OPCH
$3.76B
$8.35M 5.35%
758,791
– –
QMCO icon
11
Quantum Corp
QMCO
$411M
$6.18M 3.96%
50,467
+26,608
+112% +$3.57M
SXC icon
12
SunCoke Energy
SXC
$794M
$5.92M 3.79%
647,998
+200,000
+45% +$1.88M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.71M 3.02%
122,650
+89,200
+267% +$3.29M
OSG
14
Octave Specialty Group
OSG
$257M
$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 +$3.29M
LAUR icon
16
Laureate Education
LAUR
$5.38B
$3.26M 2.09%
+224,197
New +$3.51M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.11M 1.99%
668,763
+125,296
+23% +$549K
CWEN icon
18
Clearway Energy Class C
CWEN
$4.79B
$2.52M 1.62%
130,820
-202,013
-61% -$3.74M
DFIN icon
19
Donnelley Financial Solutions
DFIN
$1.28B
$2.16M 1.38%
100,000
– –
ESES
20
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.08M 0.69%
+699,300
New +$995K
EGY icon
21
Vaalco Energy
EGY
$562M
$987K 0.63%
1,203,767
– –
UONEK icon
22
Urban One Class D
UONEK
$22.4M
$947K 0.61%
57,375
– –
WAC
23
DELISTED
Walter Investment Mgt Corp
WAC
$148K 0.09%
250,000
– –
MAC icon
24
CALL
Macerich
MAC
$7.4B
$45K 0.03%
1,000
– –
BTU icon
25
Peabody Energy
BTU
$2.54B
– –
-16,315
Closed -$398K
1
2

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Alta Fundamental Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Fundamental Advisers held 30 positions worth $156M, up 34% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alta Fundamental Advisers deployed $37.2M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 250,227 shares worth $9.22M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Clearway Energy Class C, an estimated $3.74M trimmed.

  • Alta Fundamental Advisers's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 250,227 shares worth $9.22M.
  • Alta Fundamental Advisers added most to Macerich in Q3 2017, an estimated $8.52M increase.
  • Alta Fundamental Advisers's biggest Q3 2017 reduction was Clearway Energy Class C, cutting an estimated $3.74M.
  • Alta Fundamental Advisers fully exited Tidewater in Q3 2017, selling an estimated $1.02M.
  • Alta Fundamental Advisers's ten largest holdings make up 76% of its $156M portfolio in Q3 2017.
  • Alta Fundamental Advisers opened 4 new positions and closed 6 in Q3 2017.
  • Alta Fundamental Advisers's portfolio value rose 34% quarter-over-quarter to $156M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.