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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
(-39%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
5
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
SUNEDISON, INC COM
SUNE
| $281M | 54.54% |
12,431,372
-6,000,000
| -33% | -$117M |
2013 Q2
4 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $119M | 23.06% |
1,000,000
| – | – |
2014 Q1
1 quarter
|
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $47.7M | 9.26% |
+8,227,000
| New | +$45.6M |
2014 Q2
0 quarters
|
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $36.1M | 7.01% |
2,830,000
-1,680,752
| -37% | -$19.5M |
2013 Q3
3 quarters
|
|
5
DELISTED
WAUSAU PAPER CORP.
WPP
| $31.6M | 6.13% |
2,917,660
| – | – |
2013 Q4
2 quarters
|
|
6
PUT
Garmin
GRMN
$51.7B
| – | – |
-200,000
| Closed | -$11.1M | – |
|
7
PUT
lululemon athletica
LULU
$10.9B
| – | – |
-2,155,000
| Closed | -$113M | – |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-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.