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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
-4.73%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$46.4M
Cap. Flow
-$16M
Cap. Flow %
-12.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 43.23%
2 Utilities 26.39%
3 Technology 26.18%
4 Energy 4.21%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
192,693
– –
PII icon
6
PUT
Polaris
PII
$3.63B
– –
-161,800
Closed -$19.4M
WPP
7
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,500,966
Closed -$16M

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Altai Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Altai Capital Management held 7 positions worth $125M, down 27% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $16M in Q4 2015, closing 2 positions. Its most notable exit was WAUSAU PAPER CORP., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 27% a quarter earlier, followed by Utilities and Technology.

  • Altai Capital Management fully exited WAUSAU PAPER CORP. in Q4 2015, selling an estimated $16M.
  • Altai Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2015.
  • Altai Capital Management opened 0 new positions and closed 2 in Q4 2015.
  • Altai Capital Management's portfolio value fell 27% quarter-over-quarter to $125M.

Based on Altai Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.