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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
-19.55%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$47.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 64.4%
2 Utilities 25.75%
3 Energy 5.37%
4 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$50M 64.4%
11,727,000
– –
2014 Q2
7 quarters
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$15.6M 20.07%
1,800,000
– –
2014 Q3
6 quarters
GLBL icon
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.41M 5.68%
1,851,851
– –
2015 Q3
2 quarters
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$4.16M 5.37%
192,693
– –
2015 Q2
3 quarters
SUNE icon
5
DELISTED
SUNEDISON, INC COM
SUNE
$3.47M 4.48%
6,431,372
– –
2013 Q2
11 quarters

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Altai Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Altai Capital Management held 5 positions worth $77.6M, down 38% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Altai Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Altai Capital Management's ten largest holdings make up 100% of its $77.6M portfolio in Q1 2016.
  • Altai Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Altai Capital Management's portfolio value fell 38% quarter-over-quarter to $77.6M.

Based on Altai Capital Management's 13F filing for Q1 2016, filed 13 May 2016.