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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

Top Buys

Rank Stock Value
1
WPP
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
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$154M 54.6%
6,431,372
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$65.7M 23.25%
1,800,000
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$36.4M 12.86%
11,727,000
– –
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
$24.2M 8.57%
2,542,069
+41,927
+2% +$407K
RALY
5
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.03M 0.72%
129,667
-78,433
-38% -$962K
GRMN
6
PUT
Garmin
GRMN
$55.9B
– –
-189,500
Closed -$10M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-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.