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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
-5.4%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$52.7M
Cap. Flow
-$49.7M
Cap. Flow %
-199.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$22.1M
2
TERP
TerraForm Power, Inc
TERP
+$15.6M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.41M
4
MR
Montage Resources Corporation Common Stock
MR
+$4.16M
5
SUNE
SUNEDISON, INC COM
SUNE
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Energy 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$24.9M 100%
6,167,359
-5,559,641
-47% -$22.1M
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-192,693
Closed -$4.16M
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,851,851
Closed -$4.41M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
– –
-1,800,000
Closed -$15.6M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
– –
-6,431,372
Closed -$3.47M

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Altai Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Altai Capital Management held 5 positions worth $24.9M, down 68% from $77.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $49.7M in Q2 2016, closing 4 positions and reducing 1 holding. Its most notable exit was TerraForm Power, Inc, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 64% a quarter earlier, followed by Energy and Technology.

  • Altai Capital Management's biggest Q2 2016 reduction was ServiceSource International, Inc., cutting an estimated $22.1M.
  • Altai Capital Management fully exited TerraForm Power, Inc in Q2 2016, selling an estimated $15.6M.
  • Altai Capital Management's ten largest holdings make up 100% of its $24.9M portfolio in Q2 2016.
  • Altai Capital Management opened 0 new positions and closed 4 in Q2 2016.
  • Altai Capital Management's portfolio value fell 68% quarter-over-quarter to $24.9M.

Based on Altai Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.