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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
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

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 icon
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 Held Since
SUNE icon
1
DELISTED
SUNEDISON, INC COM
SUNE
$192M 50.77%
6,431,372
– –
2013 Q2
8 quarters
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$68.4M 18.04%
1,800,000
– –
2014 Q3
3 quarters
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$64.1M 16.93%
11,727,000
– –
2014 Q2
4 quarters
PII icon
4
PUT
Polaris
PII
$2.94B
$24M 6.32%
+161,800
New +$23.3M
2015 Q2
0 quarters
WPP icon
5
DELISTED
WAUSAU PAPER CORP.
WPP
$23M 6.06%
2,500,966
-41,103
-2% -$396K
2013 Q4
6 quarters
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
$7.12M 1.88%
+90,293
New +$8.35M
2015 Q2
0 quarters
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.