We are live on ! Find out more
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
–

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
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$50M 64.4%
11,727,000
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$15.6M 20.07%
1,800,000
– –
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.41M 5.68%
1,851,851
– –
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$4.16M 5.37%
192,693
– –
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$3.47M 4.48%
6,431,372
– –

Similar funds

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return

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.