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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
-51.47%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$207M
Cap. Flow
+$23.8M
Cap. Flow %
13.9%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

Top Buys

Rank Stock Value
1
GLBL icon
TerraForm Global, Inc. Class A Common Stock
GLBL
+$17.9M
2
MR
Montage Resources Corporation Common Stock
MR
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.36%
2 Technology 26.94%
3 Utilities 21.77%
4 Miscellaneous 11.31%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$46.9M 27.36%
11,727,000
– –
2014 Q2
5 quarters
SUNE icon
2
DELISTED
SUNEDISON, INC COM
SUNE
$46.2M 26.94%
6,431,372
– –
2013 Q2
9 quarters
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$25.6M 14.93%
1,800,000
– –
2014 Q3
4 quarters
PII icon
4
PUT
Polaris
PII
$2.91B
$19.4M 11.31%
161,800
– –
2015 Q2
1 quarter
WPP icon
5
DELISTED
WAUSAU PAPER CORP.
WPP
$16M 9.34%
2,500,966
– –
2013 Q4
7 quarters
GLBL icon
6
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.7M 6.83%
+1,851,851
New +$17.9M
2015 Q3
0 quarters
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
$5.64M 3.29%
192,693
+102,400
+113% +$5.89M
2015 Q2
1 quarter

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Altai Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altai Capital Management held 7 positions worth $171M, down 55% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $23.8M of net new capital in Q3 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 1,851,851 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Altai Capital Management's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 1,851,851 shares worth $11.7M.
  • Altai Capital Management added most to Montage Resources Corporation Common Stock in Q3 2015, an estimated $5.89M increase.
  • Altai Capital Management's ten largest holdings make up 100% of its $171M portfolio in Q3 2015.
  • Altai Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Altai Capital Management's portfolio value fell 55% quarter-over-quarter to $171M.

Based on Altai Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.