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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
–

Top Buys

Rank Stock Value
1
GLBL
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
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$46.9M 27.36%
11,727,000
– –
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$46.2M 26.94%
6,431,372
– –
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$25.6M 14.93%
1,800,000
– –
PII icon
4
PUT
Polaris
PII
$3.63B
$19.4M 11.31%
161,800
– –
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
$16M 9.34%
2,500,966
– –
GLBL
6
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.7M 6.83%
+1,851,851
New +$17.9M
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
$5.64M 3.29%
192,693
+102,400
+113% +$5.89M

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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.