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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
+44.83%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$69.2M
(+23%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$29M |
| 2 |
RLD
REALD INC COM STK
RLD
|
+$28.3M |
| 3 |
VOCS
VOCUS INC
VOCS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$28.9M |
| 2 |
SGI
Somnigroup International
SGI
|
+$24.1M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$17.6M |
| 4 |
Clearwater Paper
CLW
|
+$14.5M |
| 5 |
ADT
ADT Corp
ADT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.93% |
| 2 | Real Estate | 10.44% |
| 3 | Materials | 8.08% |
| 4 | Miscellaneous | 4.55% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $241M | 64.87% |
18,431,372
| – | – |
|
|
RLD
2
DELISTED
REALD INC COM STK
RLD
| $38.7M | 10.44% |
4,532,726
+3,612,914
| +393% | +$28.3M |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $34.2M | 9.22% |
4,774,223
-700,000
| -13% | -$5.2M |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $29.9M | 8.08% |
+2,361,834
| New | +$29M |
|
|
VOCS
5
DELISTED
VOCUS INC
VOCS
| $16.9M | 4.55% |
+1,481,102
| New | +$14.3M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $10.5M | 2.84% |
869,943
-2,743,088
| -76% | -$28.9M |
|
|
7
Clearwater Paper
CLW
$340M
| – | – |
-303,896
| Closed | -$14.5M |
|
|
SGI
8
Somnigroup International
SGI
$13.1B
| – | – |
-2,190,000
| Closed | -$24.1M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-295,669
| Closed | -$5.62M |
|
|
ADT
10
DELISTED
ADT Corp
ADT
| – | – |
-298,828
| Closed | -$12.2M |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-1,638,746
| Closed | -$17.6M |
|
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Altai Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Altai Capital Management held 11 positions worth $371M, up 23% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Altai Capital Management withdrew a net $36.4M in Q4 2013, closing 5 positions and reducing 2 holdings. Its most notable exit was Somnigroup International, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Altai Capital Management opened a new position in WAUSAU PAPER CORP. worth $29.9M.
- Altai Capital Management's largest Q4 2013 buy was WAUSAU PAPER CORP.: 2,361,834 shares worth $29.9M.
- Altai Capital Management added most to REALD INC COM STK in Q4 2013, an estimated $28.3M increase.
- Altai Capital Management's biggest Q4 2013 reduction was IntraLinks Holdings Inc., cutting an estimated $28.9M.
- Altai Capital Management fully exited Somnigroup International in Q4 2013, selling an estimated $24.1M.
- Altai Capital Management's ten largest holdings make up 100% of its $371M portfolio in Q4 2013.
- Altai Capital Management opened 2 new positions and closed 5 in Q4 2013.
- Altai Capital Management's portfolio value rose 23% quarter-over-quarter to $371M.
Based on Altai Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.