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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
-1.47%
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
$173M
AUM Growth
+$3.26M
(+1.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
25
New
3
Increased
11
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$9.63M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$5.77M |
| 3 |
GrafTech
EAF
|
+$4.31M |
| 4 |
Builders FirstSource
BLDR
|
+$4.08M |
| 5 |
MODV
ModivCare
MODV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$14.6M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$2.46M |
| 3 |
Laureate Education
LAUR
|
+$2.39M |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$1.23M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.73% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.9M | 16.08% |
1,258,487
+80,500
| +7% | +$1.73M |
|
2
Macerich
MAC
$7.4B
| $23.9M | 13.77% |
431,722
-2,000
| -0.5% | -$115K |
|
3
Macy's
M
$6.51B
| $17.6M | 10.18% |
507,900
-800
| -0.2% | -$29.8K |
|
4
Arq
ARQ
$83.3M
| $16.1M | 9.29% |
1,346,379
+13,014
| +1% | +$148K |
|
|
5
Builders FirstSource
BLDR
$7.29B
| $10.7M | 6.16% |
726,700
+241,000
| +50% | +$4.08M |
|
|
6
MGM Resorts International
MGM
$11.7B
| $9.27M | 5.35% |
+332,000
| New | +$9.63M |
|
|
MODV
7
DELISTED
ModivCare
MODV
| $8.06M | 4.65% |
119,816
+33,528
| +39% | +$2.33M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $7.54M | 4.35% |
302,910
+30,500
| +11% | +$928K |
|
|
SMTA
9
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.35M | 4.24% |
637,846
+542,447
| +569% | +$5.77M |
|
|
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.21M | 4.16% |
194,199
+34,000
| +21% | +$1.36M |
|
|
CWEN.A
11
DELISTED
Clearway Energy Class A
CWEN.A
| $6.85M | 3.95% |
359,667
-44,706
| -11% | -$848K |
|
12
Option Care Health
OPCH
$3.58B
| $6.38M | 3.68% |
514,816
-58,475
| -10% | -$685K |
|
13
Tenet Healthcare
THC
$22.2B
| $5.42M | 3.13% |
190,500
-23,000
| -11% | -$759K |
|
|
14
GrafTech
EAF
$184M
| $4.46M | 2.58% |
+22,880
| New | +$4.31M |
|
15
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.33M | 1.92% |
560,263
+15,000
| +3% | +$71K |
|
16
Quantum Corp
QMCO
$411M
| $3.13M | 1.8% |
65,167
+1,500
| +2% | +$61.2K |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.7M | 1.56% |
275,000
+25,000
| +10% | +$245K |
|
|
IEA
18
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.55M | 1.47% |
243,032
-240,968
| -50% | -$2.46M |
|
|
SANW
19
DELISTED
S&W Seed Co
SANW
| $1.31M | 0.76% |
28,136
+5,263
| +23% | +$311K |
|
20
Urban One Class D
UONEK
$22.4M
| $1.07M | 0.62% |
53,397
-3,978
| -7% | -$84.2K |
|
|
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $525K | 0.3% |
+296,381
| New | +$762K |
|
|
22
Donnelley Financial Solutions
DFIN
$1.28B
| – | – |
-70,600
| Closed | -$1.23M |
|
|
23
Laureate Education
LAUR
$5.38B
| – | – |
-166,597
| Closed | -$2.39M |
|
|
TMCXW
24
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| – | – |
-225,000
| Closed | -$90K |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-639,566
| Closed | -$14.6M |
|
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Alta Fundamental Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Alta Fundamental Advisers held 25 positions worth $173M, up 1.9% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alta Fundamental Advisers deployed $8.46M of net new capital in Q3 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was MGM Resorts International: 332,000 shares worth $9.27M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $2.46M trimmed.
- Alta Fundamental Advisers's largest Q3 2018 buy was MGM Resorts International: 332,000 shares worth $9.27M.
- Alta Fundamental Advisers added most to Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2018, an estimated $5.77M increase.
- Alta Fundamental Advisers's biggest Q3 2018 reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, cutting an estimated $2.46M.
- Alta Fundamental Advisers fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $14.6M.
- Alta Fundamental Advisers's ten largest holdings make up 78% of its $173M portfolio in Q3 2018.
- Alta Fundamental Advisers opened 3 new positions and closed 4 in Q3 2018.
- Alta Fundamental Advisers's portfolio value rose 1.9% quarter-over-quarter to $173M.
Based on Alta Fundamental Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.