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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
–
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.3 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
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 icon
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 Held Since
SUNE icon
1
DELISTED
SUNEDISON, INC COM
SUNE
$125M 39.51%
6,431,372
– –
2013 Q2
6 quarters
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$55.6M 17.5%
1,800,000
– –
2014 Q3
1 quarter
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$54.9M 17.28%
11,727,000
– –
2014 Q2
2 quarters
WPP icon
4
DELISTED
WAUSAU PAPER CORP.
WPP
$28.4M 8.95%
2,500,142
-399,698
-14% -$3.93M
2013 Q4
4 quarters
EOPN
5
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$16.5M 5.19%
+1,715,657
New +$12.3M
2014 Q4
0 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$14M 4.39%
227,000
-373,000
-62% -$42.7M
2014 Q1
3 quarters
RLD
7
DELISTED
REALD INC COM STK
RLD
$10.4M 3.28%
882,164
-1,947,836
-69% -$22M
2013 Q3
5 quarters
GRMN icon
8
PUT
Garmin
GRMN
$51.3B
$10M 3.15%
+189,500
New +$10.3M
2014 Q4
0 quarters
RALY
9
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.37M 0.75%
+208,100
New +$2.16M
2014 Q4
0 quarters

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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.