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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
+27.57%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$96.2M
Cap. Flow
+$5.92M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$8.35M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.03M
2
WPP
WAUSAU PAPER CORP.
WPP
+$396K

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Utilities 18.04%
3 Industrials 16.93%
4 Miscellaneous 6.32%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$192M 50.77%
6,431,372
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$68.4M 18.04%
1,800,000
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$64.1M 16.93%
11,727,000
– –
PII icon
4
PUT
Polaris
PII
$3.63B
$24M 6.32%
+161,800
New +$23.3M
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
$23M 6.06%
2,500,966
-41,103
-2% -$396K
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
$7.12M 1.88%
+90,293
New +$8.35M
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-129,667
Closed -$2.03M

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Altai Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Altai Capital Management held 7 positions worth $379M, up 34% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management's Q2 2015 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Montage Resources Corporation Common Stock: 90,293 shares worth $7.12M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Utilities and Industrials.

  • Altai Capital Management's largest Q2 2015 buy was Montage Resources Corporation Common Stock: 90,293 shares worth $7.12M.
  • Altai Capital Management's biggest Q2 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $396K.
  • Altai Capital Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $2.03M.
  • Altai Capital Management's ten largest holdings make up 100% of its $379M portfolio in Q2 2015.
  • Altai Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Altai Capital Management's portfolio value rose 34% quarter-over-quarter to $379M.

Based on Altai Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.