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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
-32.34%
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
$67.7M
AUM Growth
-$40.6M
Cap. Flow
+$8.74M
Cap. Flow %
12.9%
Top 10 Hldgs %
94.78%
Holding
19
New
–
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$6.18M
2
ODP
ODP
ODP
+$4.82M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.71M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.24M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$269K

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$3.41M
2
BLDR icon
Builders FirstSource
BLDR
+$2.11M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$877K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$582K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Industrials 20.57%
3 Technology 15.65%
4 Utilities 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
1
Arq
ARQ
$83.3M
$12.9M 19.08%
1,966,647
– –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.6M 15.65%
1,310,593
-49,000
-4% -$582K
MODV
3
DELISTED
ModivCare
MODV
$8.41M 12.41%
153,198
-2,100
-1% -$130K
RMO
4
DELISTED
Romeo Power, Inc.
RMO
$8.37M 12.36%
843,333
– –
CWEN.A
5
DELISTED
Clearway Energy Class A
CWEN.A
$7.84M 11.57%
456,460
-44,000
-9% -$877K
TDAY
6
USA Today Co
TDAY
$1.29B
$4.4M 6.5%
2,973,541
+1,251,618
+73% +$6.18M
ODP
7
DELISTED
ODP
ODP
$3.95M 5.83%
240,873
+215,873
+863% +$4.82M
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
$3.02M 4.45%
2,064,996
+838,683
+68% +$2.24M
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.64M 3.9%
733,755
+323,347
+79% +$2.71M
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.77B
$2.05M 3.03%
872,042
+47,000
+6% +$269K
SANW
11
DELISTED
S&W Seed Co
SANW
$1M 1.48%
25,746
-21
-0.1% -$920
CWEN icon
12
Clearway Energy Class C
CWEN
$4.79B
$714K 1.05%
37,997
-3,900
-9% -$81.1K
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.22B
$631K 0.93%
986,263
– –
GSL icon
14
Global Ship Lease
GSL
$1.56B
$628K 0.93%
169,714
-5,286
-3% -$34.3K
ALTG icon
15
Alta Equipment Group
ALTG
$194M
$384K 0.57%
90,000
-10,000
-10% -$85.7K
RMG.WS
16
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$174K 0.26%
281,111
– –
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
– –
-83,006
Closed -$2.11M
OPCH icon
18
Option Care Health
OPCH
$3.76B
– –
-228,688
Closed -$3.41M
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,644
Closed -$182K

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BCM
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WRTC
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LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
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DWA
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LAM
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NI
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Alta Fundamental Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Alta Fundamental Advisers held 19 positions worth $67.7M, down 37% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alta Fundamental Advisers deployed $8.74M of net new capital in Q1 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Clearway Energy Class A, an estimated $877K trimmed.

  • Alta Fundamental Advisers added most to USA Today Co in Q1 2020, an estimated $6.18M increase.
  • Alta Fundamental Advisers's biggest Q1 2020 reduction was Clearway Energy Class A, cutting an estimated $877K.
  • Alta Fundamental Advisers fully exited Option Care Health in Q1 2020, selling an estimated $3.41M.
  • Alta Fundamental Advisers's ten largest holdings make up 95% of its $67.7M portfolio in Q1 2020.
  • Alta Fundamental Advisers opened 0 new positions and closed 3 in Q1 2020.
  • Alta Fundamental Advisers's portfolio value fell 37% quarter-over-quarter to $67.7M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2020, filed 14 May 2020.