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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
+29.07%
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
$81.4M
AUM Growth
+$13.6M
Cap. Flow
+$2.77M
Cap. Flow %
3.4%
Top 10 Hldgs %
99.47%
Holding
19
New
3
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$4.85M
2
TDAY
USA Today Co
TDAY
+$4.52M
3
RLH
Red Lions Hotel Corporation
RLH
+$2.68M
4
ODP
ODP
ODP
+$2.44M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.03M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$8.41M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.64M
3
SANW
S&W Seed Co
SANW
+$883K
4
CWEN icon
Clearway Energy Class C
CWEN
+$714K
5
GSL icon
Global Ship Lease
GSL
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 20.55%
3 Industrials 19.07%
4 Utilities 13.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16.7M 20.55%
1,352,593
+42,000
+3% +$484K
CWEN.A
2
DELISTED
Clearway Energy Class A
CWEN.A
$10.7M 13.13%
509,457
+52,997
+12% +$1.03M
ARQ icon
3
Arq
ARQ
$83.3M
$9.54M 11.72%
1,966,647
– –
TDAY
4
USA Today Co
TDAY
$1.29B
$8.83M 10.85%
6,400,000
+3,426,459
+115% +$4.52M
RMO
5
DELISTED
Romeo Power, Inc.
RMO
$8.63M 10.6%
843,333
– –
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
$8.3M 10.2%
3,560,700
+1,495,704
+72% +$2.68M
ODP
7
DELISTED
ODP
ODP
$8.29M 10.19%
352,958
+112,085
+47% +$2.44M
ADT icon
8
ADT
ADT
$5.43B
$5.98M 7.35%
+749,492
New +$4.85M
AMR icon
9
Alpha Metallurgical Resources
AMR
$1.77B
$2.94M 3.61%
965,452
+93,410
+11% +$335K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.03M 1.26%
986,263
– –
RMG.WS
11
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$275K 0.34%
281,111
– –
SANW
12
DELISTED
S&W Seed Co
SANW
$145K 0.18%
3,349
-22,397
-87% -$883K
CACC icon
13
CALL
Credit Acceptance
CACC
$5.82B
$11K 0.01%
+150
New +$52.2K
PFGC icon
14
CALL
Performance Food Group
PFGC
$18.3B
$4K ﹤0.01%
+1,500
New +$39K
ALTG icon
15
Alta Equipment Group
ALTG
$194M
– –
-90,000
Closed -$384K
CWEN icon
16
Clearway Energy Class C
CWEN
$4.79B
– –
-37,997
Closed -$714K
GSL icon
17
Global Ship Lease
GSL
$1.56B
– –
-169,714
Closed -$628K
MODV
18
DELISTED
ModivCare
MODV
– –
-153,198
Closed -$8.41M
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-733,755
Closed -$2.64M

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LWMI
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Alta Fundamental Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Alta Fundamental Advisers held 19 positions worth $81.4M, up 20% from $67.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alta Fundamental Advisers deployed $2.77M of net new capital in Q2 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was ADT: 749,492 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was S&W Seed Co, an estimated $883K trimmed.

  • Alta Fundamental Advisers's largest Q2 2020 buy was ADT: 749,492 shares worth $5.98M.
  • Alta Fundamental Advisers added most to USA Today Co in Q2 2020, an estimated $4.52M increase.
  • Alta Fundamental Advisers's biggest Q2 2020 reduction was S&W Seed Co, cutting an estimated $883K.
  • Alta Fundamental Advisers fully exited ModivCare in Q2 2020, selling an estimated $8.41M.
  • Alta Fundamental Advisers's ten largest holdings make up 99% of its $81.4M portfolio in Q2 2020.
  • Alta Fundamental Advisers opened 3 new positions and closed 5 in Q2 2020.
  • Alta Fundamental Advisers's portfolio value rose 20% quarter-over-quarter to $81.4M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.