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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
+11.35%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$34.9M
Cap. Flow
-$27.5M
Cap. Flow %
-9.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
4
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
WPP icon
WAUSAU PAPER CORP.
WPP
+$407K

Top Sells

Rank Stock Value
1
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$16.5M
2
RLD
REALD INC COM STK
RLD
+$10.4M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$962K

Sector Composition

Rank Sector Weight
1 Technology 55.32%
2 Utilities 23.25%
3 Industrials 12.86%
4 Materials 8.57%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUNE icon
1
DELISTED
SUNEDISON, INC COM
SUNE
$154M 54.6%
6,431,372
– –
2013 Q2
7 quarters
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$65.7M 23.25%
1,800,000
– –
2014 Q3
2 quarters
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$36.4M 12.86%
11,727,000
– –
2014 Q2
3 quarters
WPP icon
4
DELISTED
WAUSAU PAPER CORP.
WPP
$24.2M 8.57%
2,542,069
+41,927
+2% +$407K
2013 Q4
5 quarters
RALY
5
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.03M 0.72%
129,667
-78,433
-38% -$962K
2014 Q4
1 quarter
GRMN icon
6
PUT
Garmin
GRMN
$51.8B
– –
-189,500
Closed -$10M –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$78.4B
– –
-227,000
Closed -$14M –
RLD
8
DELISTED
REALD INC COM STK
RLD
– –
-882,164
Closed -$10.4M –
EOPN
9
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-1,715,657
Closed -$16.5M –

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Altai Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Altai Capital Management held 9 positions worth $283M, down 11% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $27.5M in Q1 2015, closing 4 positions and reducing 1 holding. Its most notable exit was E2OPEN INC COM STK (DE), an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 40% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Altai Capital Management added an estimated $407K to WAUSAU PAPER CORP..

  • Altai Capital Management added most to WAUSAU PAPER CORP. in Q1 2015, an estimated $407K increase.
  • Altai Capital Management's biggest Q1 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $962K.
  • Altai Capital Management fully exited E2OPEN INC COM STK (DE) in Q1 2015, selling an estimated $16.5M.
  • Altai Capital Management's ten largest holdings make up 100% of its $283M portfolio in Q1 2015.
  • Altai Capital Management opened 0 new positions and closed 4 in Q1 2015.
  • Altai Capital Management's portfolio value fell 11% quarter-over-quarter to $283M.

Based on Altai Capital Management's 13F filing for Q1 2015, filed 14 May 2015.