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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
+16.27%
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
$95.2M
AUM Growth
+$13.8M
Cap. Flow
+$7.27M
Cap. Flow %
7.64%
Top 10 Hldgs %
93.06%
Holding
18
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$3.53M
2
ERESU
East Resources Acquisition Company Unit
ERESU
+$3.5M
3
ALR
AlerisLife Inc
ALR
+$2.83M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$2.01M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.15M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$5.98M
2
SANW
S&W Seed Co
SANW
+$145K
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$144K
4
ODP
ODP
ODP
+$21

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 16.68%
3 Utilities 14.51%
4 Communication Services 10.18%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.4M 21.43%
1,342,406
-10,187
-0.8% -$144K
CWEN.A
2
DELISTED
Clearway Energy Class A
CWEN.A
$13.8M 14.51%
559,259
+49,802
+10% +$1.15M
RMO
3
DELISTED
Romeo Power, Inc.
RMO
$9.02M 9.47%
843,333
– –
TDAY
4
USA Today Co
TDAY
$1.29B
$8.71M 9.15%
6,700,000
+300,000
+5% +$457K
ARQ icon
5
Arq
ARQ
$83.3M
$8.05M 8.45%
1,981,889
+15,242
+0.8% +$65.1K
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
$7.66M 8.04%
3,560,700
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.77B
$7.07M 7.42%
965,452
– –
ODP
8
DELISTED
ODP
ODP
$6.87M 7.21%
352,957
-1
-0% -$21
ERESU
9
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.53M 3.71%
+350,000
New +$3.5M
LSEA
10
DELISTED
Landsea Homes
LSEA
$3.49M 3.67%
+331,440
New +$3.53M
ALR
11
DELISTED
AlerisLife Inc
ALR
$3.02M 3.17%
+594,838
New +$2.83M
CIIC
12
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2M 2.1%
+200,000
New +$2.01M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.22B
$986K 1.04%
986,263
– –
RMG.WS
14
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$602K 0.63%
281,111
– –
CACC icon
15
CALL
Credit Acceptance
CACC
$5.82B
$2K ﹤0.01%
150
– –
ADT icon
16
ADT
ADT
$5.43B
– –
-749,492
Closed -$5.98M
PFGC icon
17
CALL
Performance Food Group
PFGC
$18.3B
– –
-1,500
Closed -$4K
SANW
18
DELISTED
S&W Seed Co
SANW
– –
-3,349
Closed -$145K

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WRTC
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LWMI
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BIA
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Alta Fundamental Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Alta Fundamental Advisers held 18 positions worth $95.2M, up 17% from $81.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alta Fundamental Advisers deployed $7.27M of net new capital in Q3 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Landsea Homes: 331,440 shares worth $3.49M.

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

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $144K trimmed.

  • Alta Fundamental Advisers's largest Q3 2020 buy was Landsea Homes: 331,440 shares worth $3.49M.
  • Alta Fundamental Advisers added most to Clearway Energy Class A in Q3 2020, an estimated $1.15M increase.
  • Alta Fundamental Advisers's biggest Q3 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $144K.
  • Alta Fundamental Advisers fully exited ADT in Q3 2020, selling an estimated $5.98M.
  • Alta Fundamental Advisers's ten largest holdings make up 93% of its $95.2M portfolio in Q3 2020.
  • Alta Fundamental Advisers opened 4 new positions and closed 3 in Q3 2020.
  • Alta Fundamental Advisers's portfolio value rose 17% quarter-over-quarter to $95.2M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.