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ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.58M
Cap. Flow
-$12.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.7M
2
CPWR
COMPUWARE CORP
CPWR
+$17.3M
3
ADT
ADT Corp
ADT
+$12.3M
4
RLD
REALD INC COM STK
RLD
+$8.94M
5
IL
IntraLinks Holdings Inc.
IL
+$1.08M

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$35.4M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$20.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 73.34%
2 Consumer Discretionary 7.98%
3 Miscellaneous 5.84%
4 Materials 4.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$147M 48.71%
18,431,372
– –
ELX
2
DELISTED
EMULEX CORP
ELX
$42.5M 14.09%
5,474,223
– –
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$31.8M 10.54%
3,613,031
+123,925
+4% +$1.08M
SGI
4
Somnigroup International
SGI
$13.1B
$24.1M 7.98%
+2,190,000
New +$22.7M
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
$17.6M 5.84%
+1,638,746
New +$17.3M
CLW icon
6
Clearwater Paper
CLW
$340M
$14.5M 4.81%
303,896
– –
ADT
7
DELISTED
ADT Corp
ADT
$12.2M 4.03%
+298,828
New +$12.3M
RLD
8
DELISTED
REALD INC COM STK
RLD
$6.44M 2.14%
+919,812
New +$8.94M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$5.62M 1.86%
295,669
– –
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-448,648
Closed -$15.8M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,800,639
Closed -$35.4M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,111,085
Closed -$20.6M
ISS
13
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-638,228
Closed -$3.29M

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Altai Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Altai Capital Management held 13 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $12.8M in Q3 2013, closing 4 positions. Its most notable exit was ServiceSource International, Inc., an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Altai Capital Management opened a new position in Somnigroup International worth $24.1M.

  • Altai Capital Management's largest Q3 2013 buy was Somnigroup International: 2,190,000 shares worth $24.1M.
  • Altai Capital Management added most to IntraLinks Holdings Inc. in Q3 2013, an estimated $1.08M increase.
  • Altai Capital Management fully exited ServiceSource International, Inc. in Q3 2013, selling an estimated $35.4M.
  • Altai Capital Management's ten largest holdings make up 100% of its $302M portfolio in Q3 2013.
  • Altai Capital Management opened 4 new positions and closed 4 in Q3 2013.
  • Altai Capital Management's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Altai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.