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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
–
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 icon
SUNEDISON, INC COM
SUNE
+$129M
2
WPP icon
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 Held Since
SUNE icon
1
DELISTED
SUNEDISON, INC COM
SUNE
$121M 37.2%
6,431,372
-6,000,000
-48% -$129M
2013 Q2
5 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$65.6M 20.1%
600,000
-400,000
-40% -$45.8M
2014 Q1
2 quarters
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$51.9M 15.92%
+1,800,000
New +$56M
2014 Q3
0 quarters
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$37.9M 11.61%
11,727,000
+3,500,000
+43% +$14.1M
2014 Q2
1 quarter
RLD
5
DELISTED
REALD INC COM STK
RLD
$26.5M 8.12%
2,830,000
– –
2013 Q3
4 quarters
WPP icon
6
DELISTED
WAUSAU PAPER CORP.
WPP
$23M 7.05%
2,899,840
-17,820
-0.6% -$168K
2013 Q4
3 quarters

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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.