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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
+2.6%
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
-$4.17M
Cap. Flow
+$580K
Cap. Flow %
0.39%
Top 10 Hldgs %
92.37%
Holding
21
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$10.6M
2
GCI
Gannett Co., Inc
GCI
+$8.85M
3
ARQ icon
Arq
ARQ
+$2.62M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.32M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$14.8M
2
BLDR icon
Builders FirstSource
BLDR
+$4.85M
3
EAF icon
GrafTech
EAF
+$3.68M
4
OPCH icon
Option Care Health
OPCH
+$3.02M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$76K

Sector Composition

Rank Sector Weight
1 Communication Services 24.82%
2 Industrials 24.05%
3 Materials 15.93%
4 Healthcare 10.99%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
1
DELISTED
Gannett Co., Inc
GCI
$29.6M 19.84%
2,759,986
+892,586
+48% +$8.85M
ARQ icon
2
Arq
ARQ
$83.3M
$23.4M 15.63%
1,573,417
+202,038
+15% +$2.62M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.77B
$22.6M 15.1%
807,161
+305,342
+61% +$10.6M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.7M 9.17%
1,339,488
+112,780
+9% +$1.32M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$11.2M 7.53%
546,573
-259,927
-32% -$4.85M
MODV
6
DELISTED
ModivCare
MODV
$10.8M 7.25%
182,278
– –
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$8.35M 5.59%
481,267
– –
RMO
8
DELISTED
Romeo Power, Inc.
RMO
$8.31M 5.56%
843,333
– –
OPCH icon
9
Option Care Health
OPCH
$3.76B
$5.58M 3.73%
435,688
-245,250
-36% -$3.02M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$4.43M 2.97%
295,910
– –
BVH
11
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.43M 2.96%
189,699
– –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.63M 1.76%
1,043,263
+500,000
+92% +$1.57M
GSL icon
13
Global Ship Lease
GSL
$1.56B
$1.34M 0.9%
+175,000
New +$1.29M
SANW
14
DELISTED
S&W Seed Co
SANW
$1.24M 0.83%
27,452
– –
CWEN icon
15
Clearway Energy Class C
CWEN
$4.79B
$765K 0.51%
41,897
– –
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
$405K 0.27%
+62,507
New +$390K
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
$387K 0.26%
+45,100
New +$361K
RMG.WS
18
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$211K 0.14%
281,111
– –
EAF icon
19
GrafTech
EAF
$184M
– –
-32,030
Closed -$3.68M
MGM icon
20
MGM Resorts International
MGM
$11.7B
– –
-518,700
Closed -$14.8M
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-9,113
Closed -$76K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Alta Fundamental Advisers held 21 positions worth $149M, down 2.7% from $154M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Fundamental Advisers's Q3 2019 filing shows 3 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Global Ship Lease: 175,000 shares worth $1.34M. The largest sale was MGM Resorts International, an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

  • Alta Fundamental Advisers's largest Q3 2019 buy was Global Ship Lease: 175,000 shares worth $1.34M.
  • Alta Fundamental Advisers added most to Alpha Metallurgical Resources in Q3 2019, an estimated $10.6M increase.
  • Alta Fundamental Advisers's biggest Q3 2019 reduction was Builders FirstSource, cutting an estimated $4.85M.
  • Alta Fundamental Advisers fully exited MGM Resorts International in Q3 2019, selling an estimated $14.8M.
  • Alta Fundamental Advisers's ten largest holdings make up 92% of its $149M portfolio in Q3 2019.
  • Alta Fundamental Advisers opened 3 new positions and closed 3 in Q3 2019.
  • Alta Fundamental Advisers's portfolio value fell 2.7% quarter-over-quarter to $149M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.