ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-4.73%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$16M |
Sector Composition
| 1 | Industrials | 43.23% |
| 2 | Utilities | 26.39% |
| 3 | Technology | 26.18% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $54.1M | 43.23% |
11,727,000
| – | – |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $32.7M | 26.18% |
6,431,372
| – | – |
|
|
TERP
3
DELISTED
TerraForm Power, Inc
TERP
| $22.6M | 18.11% |
1,800,000
| – | – |
|
|
GLBL
4
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.4M | 8.28% |
1,851,851
| – | – |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.26M | 4.21% |
2,890,400
| – | – |
|
6
Polaris
PII
$3.13B
| – | – |
0
| – | – |
|
|
WPP
7
DELISTED
WAUSAU PAPER CORP.
WPP
| – | – |
-2,500,966
| Closed | -$16M |
|