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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
-21.7%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$189M
Cap. Flow
-$58.8M
Cap. Flow %
-18.01%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$56M
2
SREV
ServiceSource International, Inc.
SREV
+$14.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$129M
2
WPP
WAUSAU PAPER CORP.
WPP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Miscellaneous 20.1%
3 Utilities 15.92%
4 Industrials 11.61%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$121M 37.2%
6,431,372
-6,000,000
-48% -$129M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$65.6M 20.1%
600,000
-400,000
-40% -$45.8M
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$51.9M 15.92%
+1,800,000
New +$56M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$37.9M 11.61%
11,727,000
+3,500,000
+43% +$14.1M
RLD
5
DELISTED
REALD INC COM STK
RLD
$26.5M 8.12%
2,830,000
– –
WPP
6
DELISTED
WAUSAU PAPER CORP.
WPP
$23M 7.05%
2,899,840
-17,820
-0.6% -$168K

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Altai Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Altai Capital Management held 6 positions worth $326M, down 37% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $58.8M in Q3 2014, reducing 3 holdings. Its largest reduction was SUNEDISON, INC COM, cutting an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Altai Capital Management opened a new position in TerraForm Power, Inc worth $51.9M.

  • Altai Capital Management's largest Q3 2014 buy was TerraForm Power, Inc: 1,800,000 shares worth $51.9M.
  • Altai Capital Management added most to ServiceSource International, Inc. in Q3 2014, an estimated $14.1M increase.
  • Altai Capital Management's biggest Q3 2014 reduction was SUNEDISON, INC COM, cutting an estimated $129M.
  • Altai Capital Management's ten largest holdings make up 100% of its $326M portfolio in Q3 2014.
  • Altai Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Altai Capital Management's portfolio value fell 37% quarter-over-quarter to $326M.

Based on Altai Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.