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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
+23.5%
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
$221M
AUM Growth
+$11.4M
Cap. Flow
-$13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
91.19%
Holding
22
New
5
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$5.6M
2
ANIK icon
Anika Therapeutics
ANIK
+$3.98M
3
MURA
Mural Oncology
MURA
+$2.41M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$1.34M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.1M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$21.1M
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.18M
3
ORGN
Origin Materials
ORGN
+$579K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$333K

Sector Composition

Rank Sector Weight
1 Materials 30.04%
2 Consumer Discretionary 21.33%
3 Communication Services 13.66%
4 Energy 7.44%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$66.5M 30.04%
196,145
-80,000
-29% -$21.1M
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$47.2M 21.33%
3,333,827
+100,000
+3% +$1.1M
TDAY
3
USA Today Co
TDAY
$1.29B
$30.2M 13.66%
13,146,482
– –
EXE
4
Expand Energy Corp
EXE
$21.4B
$16.5M 7.44%
213,940
– –
VLY icon
5
PUT
Valley National Bancorp
VLY
$7.9B
$10M 4.52%
1,500,500
+1,000,500
+200% +$8.98M
MPT
6
CALL
Medical Properties Trust
MPT
$2.84B
$8.15M 3.68%
950,000
-50,000
-5% -$245K
SBGI icon
7
PUT
Sinclair Inc
SBGI
$1.02B
$7M 3.16%
560,000
-1,464,800
-72% -$18M
ARQ icon
8
Arq
ARQ
$83.3M
$6.05M 2.74%
2,031,614
– –
PSEC icon
9
PUT
Prospect Capital
PSEC
$1.08B
$5.78M 2.61%
+1,005,800
New +$5.79M
ACHR icon
10
Archer Aviation
ACHR
$3.42B
$4.43M 2%
722,019
– –
ANIK icon
11
Anika Therapeutics
ANIK
$215M
$4.36M 1.97%
+192,544
New +$3.98M
MURA
12
DELISTED
Mural Oncology
MURA
$3.55M 1.61%
+600,000
New +$2.41M
MIST icon
13
Milestone Pharmaceuticals
MIST
$129M
$2.79M 1.26%
1,671,289
+495,100
+42% +$1.34M
EVA
14
DELISTED
Enviva Inc.
EVA
$2.01M 0.91%
+2,018,490
New +$5.6M
C icon
15
PUT
Citigroup
C
$213B
$2M 0.9%
100,000
– –
INDV icon
16
Indivior Pharmaceuticals
INDV
$4.74B
$1.78M 0.8%
150,000
– –
ABX
17
Abacus Global Management
ABX
$988M
$1.74M 0.79%
180,000
– –
EVA
18
CALL
DELISTED
Enviva Inc.
EVA
$1.27M 0.58%
+509,000
New +$1.41M
MPT
19
PUT
Medical Properties Trust
MPT
$2.84B
– –
-210,000
Closed -$1.26M
ORGN
20
DELISTED
Origin Materials
ORGN
– –
-15,067
Closed -$579K
CYT
21
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-117,346
Closed -$333K
RIDE
22
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-714,574
Closed -$2.18M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Fundamental Advisers held 22 positions worth $221M, up 5.4% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alta Fundamental Advisers withdrew a net $13M in Q4 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Lordstown Motors Corp. Class A Common Stock, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Fundamental Advisers opened a new position in Enviva Inc. worth $2.01M.

  • Alta Fundamental Advisers's largest Q4 2023 buy was Enviva Inc.: 2,018,490 shares worth $2.01M.
  • Alta Fundamental Advisers added most to Milestone Pharmaceuticals in Q4 2023, an estimated $1.34M increase.
  • Alta Fundamental Advisers's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $21.1M.
  • Alta Fundamental Advisers fully exited Lordstown Motors Corp. Class A Common Stock in Q4 2023, selling an estimated $2.18M.
  • Alta Fundamental Advisers's ten largest holdings make up 91% of its $221M portfolio in Q4 2023.
  • Alta Fundamental Advisers opened 5 new positions and closed 4 in Q4 2023.
  • Alta Fundamental Advisers's portfolio value rose 5.4% quarter-over-quarter to $221M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.