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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
-2.26%
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
$154M
AUM Growth
+$4.53M
Cap. Flow
+$9.43M
Cap. Flow %
6.14%
Top 10 Hldgs %
88.03%
Holding
21
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$16.6M
2
RMO
Romeo Power, Inc.
RMO
+$8.22M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.31M
4
RMG.WS
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
+$266K

Top Sells

Rank Stock Value
1
RMG.U
RMG Acquisition Corp.
RMG.U
+$8.46M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.52M
3
TSG
The Stars Group Inc.
TSG
+$1.78M
4
M icon
Macy's
M
+$1.01M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Materials 17.85%
3 Consumer Discretionary 15.01%
4 Communication Services 14.88%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$26M 16.96%
501,819
+23,600
+5% +$1.31M
ARQ icon
2
Arq
ARQ
$83.3M
$17.3M 11.29%
1,371,379
– –
GCI
3
DELISTED
Gannett Co., Inc
GCI
$15.2M 9.92%
+1,867,400
New +$16.6M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$14.8M 9.65%
518,700
– –
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14.6M 9.51%
1,226,708
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$13.6M 8.85%
806,500
– –
MODV
7
DELISTED
ModivCare
MODV
$10.5M 6.81%
182,278
– –
RMO
8
DELISTED
Romeo Power, Inc.
RMO
$8.24M 5.36%
+843,333
New +$8.22M
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$7.79M 5.07%
481,267
– –
OPCH icon
10
Option Care Health
OPCH
$3.76B
$7.08M 4.61%
680,938
– –
TSG
11
DELISTED
The Stars Group Inc.
TSG
$5.05M 3.29%
295,910
-100,000
-25% -$1.78M
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.66M 3.03%
189,699
– –
EAF icon
13
GrafTech
EAF
$184M
$3.68M 2.4%
32,030
– –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.56M 1.67%
543,263
– –
SANW
15
DELISTED
S&W Seed Co
SANW
$1.38M 0.9%
27,452
– –
CWEN icon
16
Clearway Energy Class C
CWEN
$4.79B
$706K 0.46%
41,897
– –
RMG.WS
17
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$264K 0.17%
+281,111
New +$266K
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$76K 0.05%
9,113
-750,045
-99% -$5.52M
M icon
19
Macy's
M
$6.51B
– –
-42,090
Closed -$1.01M
IEA
20
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-41,269
Closed -$216K
RMG.U
21
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-843,333
Closed -$8.46M

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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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NI
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Alta Fundamental Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Alta Fundamental Advisers held 21 positions worth $154M, up 3% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alta Fundamental Advisers deployed $9.43M of net new capital in Q2 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Gannett Co., Inc: 1,867,400 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Spirit MTA REIT Common Shares of Beneficial Interest, an estimated $5.52M trimmed.

  • Alta Fundamental Advisers's largest Q2 2019 buy was Gannett Co., Inc: 1,867,400 shares worth $15.2M.
  • Alta Fundamental Advisers added most to Alpha Metallurgical Resources in Q2 2019, an estimated $1.31M increase.
  • Alta Fundamental Advisers's biggest Q2 2019 reduction was Spirit MTA REIT Common Shares of Beneficial Interest, cutting an estimated $5.52M.
  • Alta Fundamental Advisers fully exited RMG Acquisition Corp. in Q2 2019, selling an estimated $8.46M.
  • Alta Fundamental Advisers's ten largest holdings make up 88% of its $154M portfolio in Q2 2019.
  • Alta Fundamental Advisers opened 3 new positions and closed 3 in Q2 2019.
  • Alta Fundamental Advisers's portfolio value rose 3% quarter-over-quarter to $154M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.