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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+102.25%
3 Year Est. Return
+339.81%
5 Year Est. Return
+686.65%
10 Year Est. Return
+2,161.89%
AUM
$206M
AUM Growth
-$30.7M
Cap. Flow
-$37.4M
Cap. Flow %
-18.21%
Top 10 Hldgs %
97.91%
Holding
21
New
3
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$10.6M
2
MNK
Mallinckrodt plc
MNK
+$4.32M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$3.44M
4
NGNE icon
Neurogene
NGNE
+$73.5K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$14.6M
2
HTZ icon
Hertz
HTZ
+$13.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$13.1M
4
JBGS
JBG SMITH
JBGS
+$5.7M
5
EXE
Expand Energy Corp
EXE
+$3.99M

Sector Composition

Rank Sector Weight
1 Materials 37.6%
2 Consumer Discretionary 20.47%
3 Communication Services 14.39%
4 Miscellaneous 11.58%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$2.66B
$75.3M 36.66%
458,437
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$769M
$37.6M 18.31%
3,233,827
– –
TDAY
3
USA Today Co
TDAY
$934M
$29.6M 14.39%
13,146,482
+5,318,900
+68% +$10.6M
SBGI icon
4
PUT
Sinclair Inc
SBGI
$1.01B
$23.8M 11.58%
+2,124,800
New +$35.1M
EXE
5
Expand Energy Corp
EXE
$22B
$17.9M 8.71%
213,940
-50,000
-19% -$3.99M
ODP
6
DELISTED
ODP
ODP
$4.44M 2.16%
94,758
-339,381
-78% -$14.6M
ARQ icon
7
Arq
ARQ
$96.1M
$3.73M 1.82%
2,006,972
– –
ABX
8
Abacus Global Management
ABX
$930M
$3.51M 1.71%
350,000
– –
INDV icon
9
Indivior Pharmaceuticals
INDV
$4.07B
$2.73M 1.33%
+150,000
New +$3.44M
MIST icon
10
Milestone Pharmaceuticals
MIST
$118M
$2.56M 1.25%
897,961
– –
MNK
11
DELISTED
Mallinckrodt plc
MNK
$2.3M 1.12%
1,947,093
+1,215,000
+166% +$4.32M
ORGN
12
DELISTED
Origin Materials
ORGN
$1.93M 0.94%
15,067
– –
NGNE icon
13
Neurogene
NGNE
$705M
$74.5K 0.04%
+4,485
New +$73.5K
ASTL icon
14
Algoma Steel
ASTL
$448M
– –
-33,384
Closed -$270K
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
– –
-436,329
Closed -$13.1M
HTZ icon
16
Hertz
HTZ
$702M
– –
-827,755
Closed -$13.5M
JBGS
17
JBG SMITH
JBGS
$666M
– –
-378,590
Closed -$5.7M
RILY icon
18
BRC Group Holdings
RILY
$265M
– –
-15,000
Closed -$426K
SGHL
19
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-175,000
Closed -$1.82M
SGHLW
20
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-85,989
Closed -$4.02K
BRIV
21
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-247,000
Closed -$2.51M

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GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Alta Fundamental Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Fundamental Advisers held 21 positions worth $206M, down 13% from $236M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alta Fundamental Advisers withdrew a net $37.4M in Q2 2023, closing 8 positions and reducing 2 holdings. Its most notable exit was Hertz, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Fundamental Advisers opened a new position in Indivior Pharmaceuticals worth $2.73M.

  • Alta Fundamental Advisers's largest Q2 2023 buy was Indivior Pharmaceuticals: 150,000 shares worth $2.73M.
  • Alta Fundamental Advisers added most to USA Today Co in Q2 2023, an estimated $10.6M increase.
  • Alta Fundamental Advisers's biggest Q2 2023 reduction was ODP, cutting an estimated $14.6M.
  • Alta Fundamental Advisers fully exited Hertz in Q2 2023, selling an estimated $13.5M.
  • Alta Fundamental Advisers's ten largest holdings make up 98% of its $206M portfolio in Q2 2023.
  • Alta Fundamental Advisers opened 3 new positions and closed 8 in Q2 2023.
  • Alta Fundamental Advisers's portfolio value fell 13% quarter-over-quarter to $206M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.