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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
+21.09%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$5.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$30.1M 100%
6,167,359
– –

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Altai Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Altai Capital Management held 1 position worth $30.1M, up 21% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Altai Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Altai Capital Management's ten largest holdings make up 100% of its $30.1M portfolio in Q3 2016.
  • Altai Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Altai Capital Management's portfolio value rose 21% quarter-over-quarter to $30.1M.

Based on Altai Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.