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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
+4.74%
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
$190M
AUM Growth
+$26.2M
(+16%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
24
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$20.5M |
| 2 |
Upbound Group
UPBD
|
+$5.27M |
| 3 |
MODV
ModivCare
MODV
|
+$4.86M |
| 4 |
Element Solutions
ESI
|
+$4.27M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$4.66M |
| 2 |
Builders FirstSource
BLDR
|
+$2.18M |
| 3 |
Option Care Health
OPCH
|
+$1.73M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$801K |
| 5 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.06% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.4B
| $27.7M | 14.56% |
494,025
+9,275
| +2% | +$566K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.5M | 11.32% |
+961,087
| New | +$20.5M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $16.8M | 8.81% |
608,010
+96,000
| +19% | +$2.51M |
|
4
Macy's
M
$6.51B
| $15.6M | 8.21% |
524,700
| – | – |
|
5
Arq
ARQ
$83.3M
| $14.7M | 7.73% |
1,286,334
| – | – |
|
6
Tenet Healthcare
THC
$22.2B
| $13.7M | 7.23% |
566,679
| – | – |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.3M | 5.96% |
559,566
-5,000
| -0.9% | -$111K |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.5M | 5.54% |
228,627
-18,000
| -7% | -$801K |
|
|
9
Builders FirstSource
BLDR
$7.29B
| $8.94M | 4.7% |
450,700
-103,000
| -19% | -$2.18M |
|
|
CWEN.A
10
DELISTED
Clearway Energy Class A
CWEN.A
| $6.86M | 3.61% |
417,373
-3,500
| -0.8% | -$60.5K |
|
11
SunCoke Energy
SXC
$794M
| $6.82M | 3.59% |
633,498
-5,500
| -0.9% | -$62.4K |
|
|
12
Option Care Health
OPCH
$3.76B
| $5.89M | 3.1% |
598,291
-150,000
| -20% | -$1.73M |
|
|
MODV
13
DELISTED
ModivCare
MODV
| $5.15M | 2.71% |
+74,488
| New | +$4.86M |
|
|
14
Upbound Group
UPBD
$1.22B
| $4.73M | 2.49% |
+548,296
| New | +$5.27M |
|
15
Quantum Corp
QMCO
$411M
| $4.63M | 2.44% |
63,667
| – | – |
|
|
16
Element Solutions
ESI
$8.48B
| $3.85M | 2.03% |
+400,000
| New | +$4.27M |
|
17
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.23M | 1.7% |
660,263
| – | – |
|
18
Laureate Education
LAUR
$5.38B
| $2.98M | 1.57% |
216,997
| – | – |
|
19
Donnelley Financial Solutions
DFIN
$1.28B
| $1.68M | 0.88% |
97,600
| – | – |
|
|
SANW
20
DELISTED
S&W Seed Co
SANW
| $1.56M | 0.82% |
22,873
| – | – |
|
21
Urban One Class D
UONEK
$22.4M
| $1.18M | 0.62% |
57,375
| – | – |
|
|
ESES
22
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $429K | 0.23% |
451,360
-130,869
| -22% | -$167K |
|
|
23
CALL
Macerich
MAC
$7.4B
| $325K | 0.17% |
5,736
-2,019
| -26% | -$123K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-121,089
| Closed | -$4.66M |
|
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Alta Fundamental Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Alta Fundamental Advisers held 24 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alta Fundamental Advisers deployed $28.1M of net new capital in Q1 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 961,087 shares worth $21.5M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Builders FirstSource, an estimated $2.18M trimmed.
- Alta Fundamental Advisers's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 961,087 shares worth $21.5M.
- Alta Fundamental Advisers added most to The Stars Group Inc. in Q1 2018, an estimated $2.51M increase.
- Alta Fundamental Advisers's biggest Q1 2018 reduction was Builders FirstSource, cutting an estimated $2.18M.
- Alta Fundamental Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2018, selling an estimated $4.66M.
- Alta Fundamental Advisers's ten largest holdings make up 78% of its $190M portfolio in Q1 2018.
- Alta Fundamental Advisers opened 4 new positions and closed 1 in Q1 2018.
- Alta Fundamental Advisers's portfolio value rose 16% quarter-over-quarter to $190M.
Based on Alta Fundamental Advisers's 13F filing for Q1 2018, filed 14 May 2018.