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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
+6.52%
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
$170M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
27
New
4
Increased
5
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.79M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$4.47M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.44M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.64M |
| 5 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$11.2M |
| 2 |
Tenet Healthcare
THC
|
+$11M |
| 3 |
SunCoke Energy
SXC
|
+$6.82M |
| 4 |
Upbound Group
UPBD
|
+$4.73M |
| 5 |
Element Solutions
ESI
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.34% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 14.13% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.4B
| $24.6M | 14.5% |
433,722
-60,303
| -12% | -$3.42M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.7M | 13.91% |
1,177,987
+216,900
| +23% | +$4.79M |
|
3
Macy's
M
$6.51B
| $19M | 11.2% |
508,700
-16,000
| -3% | -$536K |
|
4
Arq
ARQ
$83.3M
| $15.1M | 8.91% |
1,333,365
+47,031
| +4% | +$526K |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.6M | 8.58% |
639,566
+80,000
| +14% | +$1.64M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $9.89M | 5.82% |
272,410
-335,600
| -55% | -$11.2M |
|
7
Builders FirstSource
BLDR
$7.29B
| $8.88M | 5.22% |
485,700
+35,000
| +8% | +$669K |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.23M | 4.25% |
160,199
-68,428
| -30% | -$3.16M |
|
|
9
Tenet Healthcare
THC
$22.2B
| $7.17M | 4.21% |
213,500
-353,179
| -62% | -$11M |
|
|
CWEN.A
10
DELISTED
Clearway Energy Class A
CWEN.A
| $6.89M | 4.05% |
404,373
-13,000
| -3% | -$224K |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $6.78M | 3.99% |
86,288
+11,800
| +16% | +$886K |
|
12
Option Care Health
OPCH
$3.76B
| $6.72M | 3.95% |
573,291
-25,000
| -4% | -$262K |
|
|
IEA
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.51M | 2.65% |
+484,000
| New | +$4.47M |
|
14
Quantum Corp
QMCO
$411M
| $2.8M | 1.65% |
63,667
| – | – |
|
|
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.44M | 1.44% |
+250,000
| New | +$2.44M |
|
16
Laureate Education
LAUR
$5.38B
| $2.39M | 1.4% |
166,597
-50,400
| -23% | -$743K |
|
17
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.35M | 1.38% |
545,263
-115,000
| -17% | -$538K |
|
|
SANW
18
DELISTED
S&W Seed Co
SANW
| $1.41M | 0.83% |
22,873
| – | – |
|
19
Donnelley Financial Solutions
DFIN
$1.28B
| $1.23M | 0.72% |
70,600
-27,000
| -28% | -$465K |
|
20
Urban One Class D
UONEK
$22.4M
| $1.21M | 0.71% |
57,375
| – | – |
|
|
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $983K | 0.58% |
+95,399
| New | +$950K |
|
|
TMCXW
22
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $90K | 0.05% |
+225,000
| New | +$91.5K |
|
|
23
Element Solutions
ESI
$8.48B
| – | – |
-400,000
| Closed | -$3.85M |
|
|
24
CALL
Macerich
MAC
$7.4B
| – | – |
-5,736
| Closed | -$325K |
|
|
25
SunCoke Energy
SXC
$794M
| – | – |
-633,498
| Closed | -$6.82M |
|
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Alta Fundamental Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Alta Fundamental Advisers held 27 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alta Fundamental Advisers withdrew a net $31.2M in Q2 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was SunCoke Energy, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alta Fundamental Advisers opened a new position in Infrastructure and Energy Alternatives, Inc. Common Stock worth $4.51M.
- Alta Fundamental Advisers's largest Q2 2018 buy was Infrastructure and Energy Alternatives, Inc. Common Stock: 484,000 shares worth $4.51M.
- Alta Fundamental Advisers added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $4.79M increase.
- Alta Fundamental Advisers's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $11.2M.
- Alta Fundamental Advisers fully exited SunCoke Energy in Q2 2018, selling an estimated $6.82M.
- Alta Fundamental Advisers's ten largest holdings make up 81% of its $170M portfolio in Q2 2018.
- Alta Fundamental Advisers opened 4 new positions and closed 5 in Q2 2018.
- Alta Fundamental Advisers's portfolio value fell 11% quarter-over-quarter to $170M.
Based on Alta Fundamental Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.