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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
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPP icon
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 Held Since
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$54.1M 43.23%
11,727,000
– –
2014 Q2
6 quarters
SUNE icon
2
DELISTED
SUNEDISON, INC COM
SUNE
$32.7M 26.18%
6,431,372
– –
2013 Q2
10 quarters
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$22.6M 18.11%
1,800,000
– –
2014 Q3
5 quarters
GLBL icon
4
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10.4M 8.28%
1,851,851
– –
2015 Q3
1 quarter
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$5.26M 4.21%
192,693
– –
2015 Q2
2 quarters
PII icon
6
PUT
Polaris
PII
$2.9B
– –
-161,800
Closed -$19.4M –
WPP icon
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.