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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
+10.48%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$331M
Cap. Flow
-$149M
Cap. Flow %
-28.94%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$45.6M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$117M
2
VOCS
VOCUS INC
VOCS
+$32.8M
3
ELX
EMULEX CORP
ELX
+$25.9M
4
RLD
REALD INC COM STK
RLD
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 54.54%
2 Miscellaneous 23.06%
3 Industrials 9.26%
4 Real Estate 7.01%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$281M 54.54%
12,431,372
-6,000,000
-33% -$117M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$119M 23.06%
1,000,000
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$47.7M 9.26%
+8,227,000
New +$45.6M
RLD
4
DELISTED
REALD INC COM STK
RLD
$36.1M 7.01%
2,830,000
-1,680,752
-37% -$19.5M
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
$31.6M 6.13%
2,917,660
– –
GRMN
6
PUT
Garmin
GRMN
$55.9B
– –
-200,000
Closed -$11.1M
LULU icon
7
PUT
lululemon athletica
LULU
$13.1B
– –
-2,155,000
Closed -$113M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-600,000
Closed -$112M
ELX
9
DELISTED
EMULEX CORP
ELX
– –
-3,500,627
Closed -$25.9M
VOCS
10
DELISTED
VOCUS INC
VOCS
– –
-2,460,000
Closed -$32.8M

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Altai Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Altai Capital Management held 10 positions worth $515M, down 39% from $846M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $149M in Q2 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was VOCUS INC, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Altai Capital Management opened a new position in ServiceSource International, Inc. worth $47.7M.

  • Altai Capital Management's largest Q2 2014 buy was ServiceSource International, Inc.: 8,227,000 shares worth $47.7M.
  • Altai Capital Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $117M.
  • Altai Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $32.8M.
  • Altai Capital Management's ten largest holdings make up 100% of its $515M portfolio in Q2 2014.
  • Altai Capital Management opened 1 new position and closed 5 in Q2 2014.
  • Altai Capital Management's portfolio value fell 39% quarter-over-quarter to $515M.

Based on Altai Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.