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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
+7.78%
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
$164M
AUM Growth
+$7.81M
Cap. Flow
-$3.51M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.41%
Holding
25
New
1
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$6.61M
2
ARQ icon
Arq
ARQ
+$2.8M
3
SANW
S&W Seed Co
SANW
+$1.44M
4
QMCO icon
Quantum Corp
QMCO
+$1.42M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.01M
2
OSG
Octave Specialty Group
OSG
+$3.56M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$3.27M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.52M
5
EGY icon
Vaalco Energy
EGY
+$987K

Sector Composition

Rank Sector Weight
1 Real Estate 36.57%
2 Industrials 14.94%
3 Healthcare 10.56%
4 Communication Services 9.74%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.4B
$31.8M 19.43%
484,750
+108,000
+29% +$6.61M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.6M 8.3%
564,566
-162,000
-22% -$4.01M
M icon
3
Macy's
M
$6.51B
$13.2M 8.06%
524,700
-2,800
-0.5% -$61.4K
ARQ icon
4
Arq
ARQ
$83.3M
$12.4M 7.58%
1,286,334
+262,266
+26% +$2.8M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$12.1M 7.36%
553,700
-7,900
-1% -$150K
TSG
6
DELISTED
The Stars Group Inc.
TSG
$11.9M 7.28%
512,010
-7,300
-1% -$159K
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.83M 6%
246,627
-3,600
-1% -$142K
OPCH icon
8
Option Care Health
OPCH
$3.76B
$8.71M 5.31%
748,291
-10,500
-1% -$106K
THC icon
9
Tenet Healthcare
THC
$22.2B
$8.59M 5.24%
566,679
-2,900
-0.5% -$40.8K
CWEN.A
10
DELISTED
Clearway Energy Class A
CWEN.A
$7.93M 4.84%
420,873
-27,963
-6% -$526K
SXC icon
11
SunCoke Energy
SXC
$794M
$7.66M 4.67%
638,998
-9,000
-1% -$97K
QMCO icon
12
Quantum Corp
QMCO
$411M
$7.17M 4.37%
63,667
+13,200
+26% +$1.42M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.66M 2.84%
121,089
-1,561
-1% -$59.3K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.04M 1.85%
660,263
-8,500
-1% -$36.5K
MAC icon
15
CALL
Macerich
MAC
$7.4B
$2.95M 1.8%
7,755
+6,755
+676% +$413K
LAUR icon
16
Laureate Education
LAUR
$5.38B
$2.94M 1.8%
216,997
-7,200
-3% -$94.3K
DFIN icon
17
Donnelley Financial Solutions
DFIN
$1.28B
$1.9M 1.16%
97,600
-2,400
-2% -$49K
SANW
18
DELISTED
S&W Seed Co
SANW
$1.69M 1.03%
+22,873
New +$1.44M
UONEK icon
19
Urban One Class D
UONEK
$22.4M
$1M 0.61%
57,375
– –
ESES
20
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$733K 0.45%
582,229
-117,071
-17% -$165K
OSG
21
Octave Specialty Group
OSG
$257M
– –
-206,300
Closed -$3.56M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.79B
– –
-130,820
Closed -$2.52M
EGY icon
23
Vaalco Energy
EGY
$562M
– –
-1,203,767
Closed -$987K
WAC
24
DELISTED
Walter Investment Mgt Corp
WAC
– –
-250,000
Closed -$148K
BTU.PR
25
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-56,587
Closed -$3.27M

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BCM
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WRTC
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LWMI
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BIA
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DWA
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LAM
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Alta Fundamental Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Alta Fundamental Advisers held 25 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alta Fundamental Advisers's Q4 2017 filing shows 1 new, 4 increased, 14 reduced and 5 closed positions. Its largest new stake was S&W Seed Co: 22,873 shares worth $1.69M. The largest sale was Forest City Realty Trust, Inc., an estimated $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Alta Fundamental Advisers's largest Q4 2017 buy was S&W Seed Co: 22,873 shares worth $1.69M.
  • Alta Fundamental Advisers added most to Macerich in Q4 2017, an estimated $6.61M increase.
  • Alta Fundamental Advisers's biggest Q4 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $4.01M.
  • Alta Fundamental Advisers fully exited Octave Specialty Group in Q4 2017, selling an estimated $3.56M.
  • Alta Fundamental Advisers's ten largest holdings make up 79% of its $164M portfolio in Q4 2017.
  • Alta Fundamental Advisers opened 1 new position and closed 5 in Q4 2017.
  • Alta Fundamental Advisers's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.