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Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
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
$264M
AUM Growth
+$43.1M
Cap. Flow
+$33.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
89.31%
Holding
24
New
6
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$12.2M
2
AQN icon
Algonquin Power & Utilities
AQN
+$4.54M
3
GNW icon
Genworth Financial
GNW
+$2.5M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.45M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.67M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$24.2M
2
EVA
Enviva Inc.
EVA
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Materials 16.31%
3 Communication Services 12.13%
4 Energy 7.25%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
CALL
Public Service Enterprise Group
PEG
$38.7B
$48.8M 18.44%
+650,000
New +$39.8M
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$47M 17.79%
3,433,827
+100,000
+3% +$1.29M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.77B
$43.1M 16.31%
130,224
-65,921
-34% -$24.2M
TDAY
4
USA Today Co
TDAY
$1.29B
$32.1M 12.13%
13,146,482
– –
EXE
5
Expand Energy Corp
EXE
$22.1B
$19M 7.19%
213,940
– –
PEG icon
6
Public Service Enterprise Group
PEG
$38.7B
$13.4M 5.05%
+200,000
New +$12.2M
ARQ icon
7
Arq
ARQ
$83.3M
$13.2M 4.98%
2,031,614
– –
MPT
8
CALL
Medical Properties Trust
MPT
$2.84B
$6.96M 2.63%
1,159,500
+209,500
+22% +$802K
ANIK icon
9
Anika Therapeutics
ANIK
$215M
$6.64M 2.51%
261,382
+68,838
+36% +$1.67M
VLY icon
10
PUT
Valley National Bancorp
VLY
$7.9B
$6M 2.27%
2,000,500
+500,000
+33% +$4.46M
AQN icon
11
Algonquin Power & Utilities
AQN
$4.59B
$4.74M 1.79%
+750,000
New +$4.54M
MIST icon
12
Milestone Pharmaceuticals
MIST
$129M
$4.24M 1.61%
2,371,289
+700,000
+42% +$1.14M
MURA
13
DELISTED
Mural Oncology
MURA
$3.54M 1.34%
723,261
+123,261
+21% +$598K
ACHR icon
14
Archer Aviation
ACHR
$3.42B
$3.34M 1.26%
722,019
– –
GNW icon
15
Genworth Financial
GNW
$3.86B
$2.57M 0.97%
+400,000
New +$2.5M
INDV icon
16
Indivior Pharmaceuticals
INDV
$4.74B
$2.54M 0.96%
150,000
– –
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$68M
$2.31M 0.87%
+520,293
New +$2.45M
ABX
18
Abacus Global Management
ABX
$988M
$2.19M 0.83%
180,000
– –
C icon
19
PUT
Citigroup
C
$213B
$2M 0.76%
100,000
– –
EVA
20
CALL
DELISTED
Enviva Inc.
EVA
$636K 0.24%
254,500
-254,500
-50% -$134K
DK icon
21
Delek US
DK
$3.98B
$154K 0.06%
+5,000
New +$135K
PSEC icon
22
PUT
Prospect Capital
PSEC
$1.08B
– –
-1,005,800
Closed -$5.78M
SBGI icon
23
PUT
Sinclair Inc
SBGI
$1.02B
– –
-560,000
Closed -$7M
EVA
24
DELISTED
Enviva Inc.
EVA
– –
-2,018,490
Closed -$1.06M

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WFG
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BCM
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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
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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 2024 Portfolio in Review

As of Q1 2024, Alta Fundamental Advisers held 24 positions worth $264M, up 19% from $221M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Alta Fundamental Advisers deployed $33.5M of net new capital in Q1 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Public Service Enterprise Group: 200,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $24.2M trimmed.

  • Alta Fundamental Advisers's largest Q1 2024 buy was Public Service Enterprise Group: 200,000 shares worth $13.4M.
  • Alta Fundamental Advisers added most to Anika Therapeutics in Q1 2024, an estimated $1.67M increase.
  • Alta Fundamental Advisers's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $24.2M.
  • Alta Fundamental Advisers fully exited Enviva Inc. in Q1 2024, selling an estimated $1.06M.
  • Alta Fundamental Advisers's ten largest holdings make up 89% of its $264M portfolio in Q1 2024.
  • Alta Fundamental Advisers opened 6 new positions and closed 3 in Q1 2024.
  • Alta Fundamental Advisers's portfolio value rose 19% quarter-over-quarter to $264M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2024, filed 15 May 2024.