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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
-18.46%
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
-$742K
(-0.43%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
25
New
4
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$30.7M |
| 2 |
MGM Resorts International
MGM
|
+$4.92M |
| 3 |
Acadia Healthcare
ACHC
|
+$2.42M |
| 4 |
MODV
ModivCare
MODV
|
+$1.49M |
| 5 |
GrafTech
EAF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Corp
QMCO
|
+$1.52M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$1.32M |
| 3 |
Option Care Health
OPCH
|
+$1.26M |
| 4 |
Urban One Class D
UONEK
|
+$1.07M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.03% |
| 2 | Materials | 18.01% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 15.98% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.77B
| $30.1M | 17.46% |
+458,219
| New | +$30.7M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.2M | 11.12% |
1,317,469
+58,982
| +5% | +$1M |
|
3
Macerich
MAC
$7.4B
| $18.3M | 10.59% |
422,422
-9,300
| -2% | -$460K |
|
4
Macy's
M
$6.51B
| $15M | 8.69% |
503,800
-4,100
| -0.8% | -$135K |
|
5
Arq
ARQ
$83.3M
| $14.5M | 8.38% |
1,371,379
+25,000
| +2% | +$259K |
|
|
6
MGM Resorts International
MGM
$11.7B
| $12.6M | 7.32% |
520,700
+188,700
| +57% | +$4.92M |
|
7
Builders FirstSource
BLDR
$7.29B
| $8.83M | 5.12% |
809,500
+82,800
| +11% | +$1.04M |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $8.54M | 4.95% |
142,278
+22,462
| +19% | +$1.49M |
|
|
9
Option Care Health
OPCH
$3.76B
| $5.99M | 3.47% |
419,438
-95,378
| -19% | -$1.26M |
|
|
CWEN.A
10
DELISTED
Clearway Energy Class A
CWEN.A
| $5.96M | 3.45% |
352,267
-7,400
| -2% | -$137K |
|
|
BVH
11
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.45M | 3.16% |
190,099
-4,100
| -2% | -$126K |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $4.91M | 2.84% |
296,910
-6,000
| -2% | -$117K |
|
|
SMTA
13
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.44M | 2.57% |
622,846
-15,000
| -2% | -$152K |
|
|
14
GrafTech
EAF
$184M
| $3.64M | 2.11% |
31,830
+8,950
| +39% | +$1.37M |
|
15
Tenet Healthcare
THC
$22.2B
| $3.2M | 1.85% |
186,500
-4,000
| -2% | -$96.8K |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.95M | 1.71% |
295,300
+20,300
| +7% | +$201K |
|
17
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.76M | 1.6% |
532,263
-28,000
| -5% | -$158K |
|
|
18
Acadia Healthcare
ACHC
$2.52B
| $1.8M | 1.04% |
+70,000
| New | +$2.42M |
|
|
19
Quantum Corp
QMCO
$411M
| $1.28M | 0.74% |
32,022
-33,145
| -51% | -$1.52M |
|
|
SANW
20
DELISTED
S&W Seed Co
SANW
| $955K | 0.55% |
27,767
-369
| -1% | -$19.3K |
|
|
IEA
21
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $810K | 0.47% |
98,954
-144,078
| -59% | -$1.32M |
|
22
Clearway Energy Class C
CWEN
$4.79B
| $723K | 0.42% |
+41,897
| New | +$781K |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $638K | 0.37% |
+207,000
| New | +$660K |
|
|
24
Urban One Class D
UONEK
$22.4M
| – | – |
-53,397
| Closed | -$1.07M |
|
|
ASCMA
25
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-296,381
| Closed | -$525K |
|
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Alta Fundamental Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Alta Fundamental Advisers held 25 positions worth $173M, down 0.43% from $173M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alta Fundamental Advisers deployed $37.7M of net new capital in Q4 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 458,219 shares worth $30.1M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Quantum Corp, an estimated $1.52M trimmed.
- Alta Fundamental Advisers's largest Q4 2018 buy was Alpha Metallurgical Resources: 458,219 shares worth $30.1M.
- Alta Fundamental Advisers added most to MGM Resorts International in Q4 2018, an estimated $4.92M increase.
- Alta Fundamental Advisers's biggest Q4 2018 reduction was Quantum Corp, cutting an estimated $1.52M.
- Alta Fundamental Advisers fully exited Urban One Class D in Q4 2018, selling an estimated $1.07M.
- Alta Fundamental Advisers's ten largest holdings make up 81% of its $173M portfolio in Q4 2018.
- Alta Fundamental Advisers opened 4 new positions and closed 2 in Q4 2018.
- Alta Fundamental Advisers's portfolio value fell 0.43% quarter-over-quarter to $173M.
Based on Alta Fundamental Advisers's 13F filing for Q4 2018, filed 15 Feb 2019.