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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
+2.44%
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
$149M
AUM Growth
-$23.5M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
86.15%
Holding
24
New
1
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RMG.U
RMG Acquisition Corp.
RMG.U
+$8.42M
2
OPCH icon
Option Care Health
OPCH
+$3.44M
3
MODV
ModivCare
MODV
+$2.62M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.89M
5
TSG
The Stars Group Inc.
TSG
+$1.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$18.3M
2
M icon
Macy's
M
+$11.7M
3
THC icon
Tenet Healthcare
THC
+$3.2M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.95M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Materials 19.52%
3 Technology 13.85%
4 Healthcare 11.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$27.7M 18.58%
478,219
+20,000
+4% +$1.23M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.6M 13.85%
1,226,708
-90,761
-7% -$1.42M
ARQ icon
3
Arq
ARQ
$83.3M
$15.9M 10.64%
1,371,379
– –
MGM icon
4
MGM Resorts International
MGM
$11.7B
$13.3M 8.93%
518,700
-2,000
-0.4% -$54.9K
MODV
5
DELISTED
ModivCare
MODV
$12.1M 8.15%
182,278
+40,000
+28% +$2.62M
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$10.8M 7.22%
806,500
-3,000
-0.4% -$39.4K
RMG.U
7
DELISTED
RMG Acquisition Corp.
RMG.U
$8.46M 5.68%
+843,333
New +$8.42M
CWEN.A
8
DELISTED
Clearway Energy Class A
CWEN.A
$7M 4.7%
481,267
+129,000
+37% +$1.89M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$6.93M 4.65%
395,910
+99,000
+33% +$1.7M
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.62M 3.77%
189,699
-400
-0.2% -$12.2K
OPCH icon
11
Option Care Health
OPCH
$3.76B
$5.45M 3.66%
680,938
+261,500
+62% +$3.44M
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.93M 3.31%
759,158
+136,312
+22% +$1.02M
EAF icon
13
GrafTech
EAF
$184M
$4.1M 2.75%
32,030
+200
+0.6% +$26.6K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.91M 1.95%
543,263
+11,000
+2% +$59.1K
SANW
15
DELISTED
S&W Seed Co
SANW
$1.4M 0.94%
27,452
-315
-1% -$15.2K
M icon
16
Macy's
M
$6.51B
$1.01M 0.68%
42,090
-461,710
-92% -$11.7M
CWEN icon
17
Clearway Energy Class C
CWEN
$4.79B
$633K 0.42%
41,897
– –
IEA
18
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$216K 0.14%
41,269
-57,685
-58% -$421K
ACHC icon
19
Acadia Healthcare
ACHC
$2.52B
– –
-70,000
Closed -$1.8M
MAC icon
20
Macerich
MAC
$7.4B
– –
-422,422
Closed -$18.3M
QMCO icon
21
Quantum Corp
QMCO
$411M
– –
-32,022
Closed -$1.28M
THC icon
22
Tenet Healthcare
THC
$22.2B
– –
-186,500
Closed -$3.2M
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-295,300
Closed -$2.95M
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-207,000
Closed -$638K

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BCM
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WRTC
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LWMI
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BIA
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DWA
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LAM
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Alta Fundamental Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Alta Fundamental Advisers held 24 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alta Fundamental Advisers withdrew a net $21.4M in Q1 2019, closing 6 positions and reducing 7 holdings. Its most notable exit was Macerich, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, Alta Fundamental Advisers opened a new position in RMG Acquisition Corp. worth $8.46M.

  • Alta Fundamental Advisers's largest Q1 2019 buy was RMG Acquisition Corp.: 843,333 shares worth $8.46M.
  • Alta Fundamental Advisers added most to Option Care Health in Q1 2019, an estimated $3.44M increase.
  • Alta Fundamental Advisers's biggest Q1 2019 reduction was Macy's, cutting an estimated $11.7M.
  • Alta Fundamental Advisers fully exited Macerich in Q1 2019, selling an estimated $18.3M.
  • Alta Fundamental Advisers's ten largest holdings make up 86% of its $149M portfolio in Q1 2019.
  • Alta Fundamental Advisers opened 1 new position and closed 6 in Q1 2019.
  • Alta Fundamental Advisers's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2019, filed 14 May 2019.