ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
-3.96%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-11%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
17
New
4
Increased
3
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.95M |
| 2 |
KRA
Kraton Corporation
KRA
|
$2.76M |
| 3 |
CA
CA, Inc.
CA
|
$2.45M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.12M |
| 5 |
EchoStar
SATS
|
$2.03M |
Sector Composition
| 1 | Communication Services | 58.96% |
| 2 | Technology | 16.04% |
| 3 | Real Estate | 5.71% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$18.6B
| $13.1M | 16.4% |
294,495
-45,730
| -13% | -$2.03M |
|
2
News Corp Class A
NWSA
$16.2B
| $11.2M | 14.04% |
722,392
-59,200
| -8% | -$918K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $11M | 13.8% |
327,338
+19,500
| +6% | +$655K |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $5.68M | 7.12% |
123,066
-59,890
| -33% | -$2.76M |
|
5
T-Mobile US
TMUS
$288B
| $4.78M | 6% |
+80,000
| New | +$4.78M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $3.6M | 4.51% |
100,940
-68,700
| -40% | -$2.45M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | 3.95% |
32,813
+8,266
| +34% | +$793K |
|
8
News Corp Class B
NWS
$18.7B
| $3M | 3.76% |
188,983
| – | – |
|
|
MFGP
9
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.84M | 3.56% |
+164,582
| New | +$2.84M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.72M | 3.41% |
72,344
-52,138
| -42% | -$1.96M |
|
11
Spectrum Brands
SPB
$1.33B
| $2.62M | 3.29% |
+32,100
| New | +$2.62M |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $2.55M | 3.2% |
232,496
-168,157
| -42% | -$1.85M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | 2.88% |
285,605
+72,705
| +34% | +$584K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $1.87M | 2.35% |
59,460
-67,264
| -53% | -$2.12M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $1.37M | 1.72% |
74,012
-159,006
| -68% | -$2.95M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 1.59% |
+66,000
| New | +$1.27M |
|
17
Ciena
CIEN
$13.2B
| – | – |
-59,027
| Closed | -$1.53M |
|