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
+5.12%
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
$236M
AUM Growth
+$5.07M
Cap. Flow
-$1.86M
Cap. Flow %
-0.79%
Top 10 Hldgs %
94.04%
Holding
23
New
1
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$2.32M
2
MIST icon
Milestone Pharmaceuticals
MIST
+$1.22M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$800K
4
LUCK
Lucky Strike Entertainment
LUCK
+$593K
5
ASTL icon
Algoma Steel
ASTL
+$255K

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$3.96M
2
AGS
PlayAGS
AGS
+$765K
3
SKIL icon
Skillsoft
SKIL
+$496K
4
HTZ icon
Hertz
HTZ
+$436K
5
ALR
AlerisLife Inc
ALR
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.47%
2 Materials 31.2%
3 Energy 8.5%
4 Industrials 7.39%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$71.5M 30.27%
458,437
+5,000
+1% +$800K
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$54.8M 23.2%
3,233,827
+40,000
+1% +$593K
EXE
3
Expand Energy Corp
EXE
$21.4B
$20.1M 8.5%
263,940
+3,000
+1% +$247K
ODP
4
DELISTED
ODP
ODP
$19.5M 8.27%
434,139
– –
TDAY
5
USA Today Co
TDAY
$1.29B
$14.6M 6.2%
7,827,582
+95,000
+1% +$223K
HTZ icon
6
Hertz
HTZ
$527M
$13.5M 5.71%
827,755
-25,000
-3% -$436K
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$13.1M 5.55%
436,329
– –
JBGS
8
JBG SMITH
JBGS
$846M
$5.7M 2.41%
378,590
– –
MNK
9
DELISTED
Mallinckrodt plc
MNK
$5.34M 2.26%
732,093
+289,436
+65% +$2.32M
ARQ icon
10
Arq
ARQ
$83.3M
$3.97M 1.68%
2,006,972
– –
ABX
11
Abacus Global Management
ABX
$988M
$3.59M 1.52%
350,000
– –
MIST icon
12
Milestone Pharmaceuticals
MIST
$129M
$3.54M 1.5%
897,961
+332,500
+59% +$1.22M
BRIV
13
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.51M 1.06%
247,000
– –
ORGN
14
DELISTED
Origin Materials
ORGN
$1.93M 0.82%
15,067
– –
SGHL
15
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.82M 0.77%
175,000
– –
RILY icon
16
BRC Group Holdings
RILY
$264M
$426K 0.18%
15,000
– –
ASTL icon
17
Algoma Steel
ASTL
$450M
$270K 0.11%
+33,384
New +$255K
SGHLW
18
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$4.02K ﹤0.01%
85,989
-1,510
-2% -$81
AGS
19
DELISTED
PlayAGS
AGS
– –
-150,000
Closed -$765K
BGC icon
20
BGC Group
BGC
$5.64B
– –
-1,050,000
Closed -$3.96M
SKIL icon
21
Skillsoft
SKIL
$66.3M
– –
-19,062
Closed -$496K
BBBY
22
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,167
Closed -$1.49M
ALR
23
DELISTED
AlerisLife Inc
ALR
– –
-659,510
Closed -$363K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Alta Fundamental Advisers held 23 positions worth $236M, up 2.2% from $231M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alta Fundamental Advisers's Q1 2023 filing shows 1 new, 6 increased, 2 reduced and 5 closed positions. Its largest new stake was Algoma Steel: 33,384 shares worth $270K. The largest sale was BGC Group, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

  • Alta Fundamental Advisers's largest Q1 2023 buy was Algoma Steel: 33,384 shares worth $270K.
  • Alta Fundamental Advisers added most to Mallinckrodt plc in Q1 2023, an estimated $2.32M increase.
  • Alta Fundamental Advisers's biggest Q1 2023 reduction was Hertz, cutting an estimated $436K.
  • Alta Fundamental Advisers fully exited BGC Group in Q1 2023, selling an estimated $3.96M.
  • Alta Fundamental Advisers's ten largest holdings make up 94% of its $236M portfolio in Q1 2023.
  • Alta Fundamental Advisers opened 1 new position and closed 5 in Q1 2023.
  • Alta Fundamental Advisers's portfolio value rose 2.2% quarter-over-quarter to $236M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2023, filed 15 May 2023.