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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
+16.4%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$8.78M
Cap. Flow
-$11.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$12.3M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.16M

Top Sells

Rank Stock Value
1
RLD
REALD INC COM STK
RLD
+$22M
2
WPP
WAUSAU PAPER CORP.
WPP
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Utilities 17.5%
3 Industrials 17.28%
4 Miscellaneous 12.74%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$125M 39.51%
6,431,372
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$55.6M 17.5%
1,800,000
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$54.9M 17.28%
11,727,000
– –
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
$28.4M 8.95%
2,500,142
-399,698
-14% -$3.93M
EOPN
5
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$16.5M 5.19%
+1,715,657
New +$12.3M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$14M 4.39%
227,000
-373,000
-62% -$42.7M
RLD
7
DELISTED
REALD INC COM STK
RLD
$10.4M 3.28%
882,164
-1,947,836
-69% -$22M
GRMN
8
PUT
Garmin
GRMN
$55.9B
$10M 3.15%
+189,500
New +$10.3M
RALY
9
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.37M 0.75%
+208,100
New +$2.16M

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Altai Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altai Capital Management held 9 positions worth $318M, down 2.7% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $11.5M in Q4 2014, reducing 3 holdings. Its largest reduction was REALD INC COM STK, cutting an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Altai Capital Management opened a new position in E2OPEN INC COM STK (DE) worth $16.5M.

  • Altai Capital Management's largest Q4 2014 buy was E2OPEN INC COM STK (DE): 1,715,657 shares worth $16.5M.
  • Altai Capital Management's biggest Q4 2014 reduction was REALD INC COM STK, cutting an estimated $22M.
  • Altai Capital Management's ten largest holdings make up 100% of its $318M portfolio in Q4 2014.
  • Altai Capital Management opened 3 new positions and closed 0 in Q4 2014.
  • Altai Capital Management's portfolio value fell 2.7% quarter-over-quarter to $318M.

Based on Altai Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.