AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+7.64%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
24
New
1
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
$7.09M |
| 2 |
Arq
ARQ
|
$2.53M |
| 3 |
SANW
S&W Seed Co
SANW
|
$1.69M |
| 4 |
Quantum Corp
QMCO
|
$1.49M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.9M |
| 2 |
Ambac
AMBC
|
$3.56M |
| 3 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
$3.27M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.53M |
| 5 |
Vaalco Energy
EGY
|
$987K |
Sector Composition
| 1 | Real Estate | 37.24% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$4.65B
| $31.8M | 19.43% | 484,750 +108,000 | +29% | +$7.09M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.6M | 8.3% | 564,566 -162,000 | -22% | -$3.9M |
|
3
Macy's
M
$3.59B
| $13.2M | 8.06% | 524,700 -2,800 | -0.5% | -$70.5K |
|
|
4
Arq
ARQ
$330M
| $12.4M | 7.58% | 1,286,334 +262,266 | +26% | +$2.53M |
|
5
Builders FirstSource
BLDR
$15.3B
| $12.1M | 7.36% | 553,700 -7,900 | -1% | -$172K |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $11.9M | 7.28% | 512,010 -7,300 | -1% | -$170K |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.83M | 6% | 1,233,136 -18,000 | -1% | -$143K |
|
8
Option Care Health
OPCH
$4.65B
| $8.71M | 5.31% | 2,993,164 -42,000 | -1% | -$122K |
|
9
Tenet Healthcare
THC
$16.3B
| $8.59M | 5.24% | 566,679 -2,900 | -0.5% | -$44K |
|
|
10
Clearway Energy Class A
CWEN.A
$3.32B
| $7.93M | 4.84% | 420,873 -27,963 | -6% | -$527K |
|
11
SunCoke Energy
SXC
$654M
| $7.66M | 4.67% | 638,998 -9,000 | -1% | -$108K |
|
|
12
Quantum Corp
QMCO
$99M
| $7.17M | 4.37% | 1,273,334 +264,000 | +26% | +$1.49M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | 2.84% | 543,000 -7,000 | -1% | -$60K |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $3.04M | 1.85% | 660,263 -8,500 | -1% | -$39.1K |
|
15
Laureate Education
LAUR
$4.05B
| $2.94M | 1.8% | 216,997 -7,200 | -3% | -$97.6K |
|
16
Donnelley Financial Solutions
DFIN
$1.56B
| $1.9M | 1.16% | 97,600 -2,400 | -2% | -$46.8K |
|
|
SANW
17
DELISTED
S&W Seed Co
SANW
| $1.69M | 1.03% | +434,580 | New | +$1.69M |
|
18
Urban One Class D
UONEK
$35.8M
| $1M | 0.61% | 573,749 | – | – |
|
|
ESES
19
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $733K | 0.45% | 582,229 -117,071 | -17% | -$147K |
|
|
20
Ambac
AMBC
$419M
| – | – | -206,300 | Closed | -$3.56M |
|
|
21
Clearway Energy Class C
CWEN
$3.51B
| – | – | -130,820 | Closed | -$2.53M |
|
|
22
Vaalco Energy
EGY
$405M
| – | – | -1,203,767 | Closed | -$987K |
|
|
WAC
23
DELISTED
Walter Investment Mgt Corp
WAC
| – | – | -250,000 | Closed | -$148K |
|
|
BTU.PR
24
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – | -56,587 | Closed | -$3.27M |
|