We are live on ! Find out more
AFA

Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
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
$108M
AUM Growth
-$41M
Cap. Flow
-$23.8M
Cap. Flow %
-21.99%
Top 10 Hldgs %
90.43%
Holding
22
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$12.6M
2
RLH
Red Lions Hotel Corporation
RLH
+$5.43M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.38M
4
ARQ icon
Arq
ARQ
+$4.7M
5
ALTG icon
Alta Equipment Group
ALTG
+$996K

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$29.6M
2
BLDR icon
Builders FirstSource
BLDR
+$11.1M
3
TSG
The Stars Group Inc.
TSG
+$4.43M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.19M
5
OPCH icon
Option Care Health
OPCH
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 16.94%
3 Consumer Discretionary 13.36%
4 Communication Services 12.74%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
1
Arq
ARQ
$83.3M
$20.6M 19.06%
1,966,647
+393,230
+25% +$4.7M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.4M 16.94%
1,359,593
+20,105
+2% +$247K
TDAY
3
USA Today Co
TDAY
$1.29B
$11M 10.14%
+1,721,923
New +$12.6M
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
$9.57M 8.83%
500,460
+19,193
+4% +$354K
MODV
5
DELISTED
ModivCare
MODV
$9.19M 8.48%
155,298
-26,980
-15% -$1.65M
RMO
6
DELISTED
Romeo Power, Inc.
RMO
$8.42M 7.77%
843,333
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.77B
$7.47M 6.89%
825,042
+17,881
+2% +$272K
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.38M 4.96%
+410,408
New +$5.38M
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
$4.57M 4.22%
1,226,313
+1,163,806
+1,862% +$5.43M
OPCH icon
10
Option Care Health
OPCH
$3.76B
$3.41M 3.15%
228,688
-207,000
-48% -$2.8M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.82M 2.6%
986,263
-57,000
-5% -$144K
BLDR icon
12
Builders FirstSource
BLDR
$7.29B
$2.11M 1.95%
83,006
-463,567
-85% -$11.1M
GSL icon
13
Global Ship Lease
GSL
$1.56B
$1.54M 1.43%
175,000
– –
SANW
14
DELISTED
S&W Seed Co
SANW
$1.03M 0.95%
25,767
-1,685
-6% -$72.8K
ALTG icon
15
Alta Equipment Group
ALTG
$194M
$1M 0.92%
+100,000
New +$996K
CWEN icon
16
Clearway Energy Class C
CWEN
$4.79B
$836K 0.77%
41,897
– –
ODP
17
DELISTED
ODP
ODP
$685K 0.63%
+25,000
New +$556K
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$182K 0.17%
7,644
-182,055
-96% -$4.19M
RMG.WS
19
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$163K 0.15%
281,111
– –
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,100
Closed -$387K
TSG
21
DELISTED
The Stars Group Inc.
TSG
– –
-295,910
Closed -$4.43M
GCI
22
DELISTED
Gannett Co., Inc
GCI
– –
-2,759,986
Closed -$29.6M

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Alta Fundamental Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Fundamental Advisers held 22 positions worth $108M, down 27% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Alta Fundamental Advisers withdrew a net $23.8M in Q4 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Gannett Co., Inc, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alta Fundamental Advisers opened a new position in USA Today Co worth $11M.

  • Alta Fundamental Advisers's largest Q4 2019 buy was USA Today Co: 1,721,923 shares worth $11M.
  • Alta Fundamental Advisers added most to Red Lions Hotel Corporation in Q4 2019, an estimated $5.43M increase.
  • Alta Fundamental Advisers's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $11.1M.
  • Alta Fundamental Advisers fully exited Gannett Co., Inc in Q4 2019, selling an estimated $29.6M.
  • Alta Fundamental Advisers's ten largest holdings make up 90% of its $108M portfolio in Q4 2019.
  • Alta Fundamental Advisers opened 4 new positions and closed 3 in Q4 2019.
  • Alta Fundamental Advisers's portfolio value fell 27% quarter-over-quarter to $108M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.