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ACM

Altalis Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.17M
Cap. Flow
+$1.41M
Cap. Flow %
1.76%
Top 10 Hldgs %
81.57%
Holding
18
New
5
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.74M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.87M
3
SPB icon
Spectrum Brands
SPB
+$2.7M
4
MIK
Michaels Stores, Inc
MIK
+$1.25M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$792K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$2.91M
2
TVPT
Travelport Worldwide Limited
TVPT
+$2.78M
3
CA
CA, Inc.
CA
+$2.42M
4
ECHO
EchoStar
ECHO
+$2.3M
5
EQC
Equity Commonwealth
EQC
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 53.99%
2 Technology 14.69%
3 Real Estate 5.23%
4 Healthcare 3.95%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.7B
$13.1M 16.4%
363,407
-56,431
-13% -$2.3M
NWSA icon
2
News Corp Class A
NWSA
$15.4B
$11.2M 14.04%
722,392
-59,200
-8% -$935K
DISH
3
DELISTED
DISH Network Corp.
DISH
$11M 13.8%
327,338
+19,500
+6% +$665K
DISH
4
CALL
DELISTED
DISH Network Corp.
DISH
$6.72M 8.43%
+200,000
New +$6.82M
KRA
5
DELISTED
Kraton Corporation
KRA
$5.68M 7.12%
123,066
-59,890
-33% -$2.91M
TMUS icon
6
T-Mobile US
TMUS
$208B
$4.78M 6%
+80,000
New +$4.74M
CA
7
DELISTED
CA, Inc.
CA
$3.6M 4.51%
100,940
-68,700
-40% -$2.42M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$3.15M 3.95%
32,813
+8,266
+34% +$792K
NWS icon
9
News Corp Class B
NWS
$17.6B
$3M 3.76%
188,983
– –
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.84M 3.56%
+136,018
New +$2.87M
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$2.72M 3.41%
72,344
-52,138
-42% -$2.04M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$2.62M 3.29%
+32,100
New +$2.7M
MITL
13
DELISTED
Mitel Networks Corporation
MITL
$2.55M 3.2%
232,496
-168,157
-42% -$1.8M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 2.88%
57,121
+9,644
+20% +$366K
EQC
15
DELISTED
Equity Commonwealth
EQC
$1.87M 2.35%
59,460
-67,264
-53% -$2.08M
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$1.37M 1.72%
74,012
-159,006
-68% -$2.78M
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$1.26M 1.59%
+66,000
New +$1.25M
CIEN icon
18
Ciena
CIEN
$53B
– –
-59,027
Closed -$1.53M

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AVA
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SCPM
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BC
Breogan Capital New York $56.4M AUM
NAM
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PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Altalis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altalis Capital Management held 18 positions worth $79.7M, down 2.6% from $81.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Altalis Capital Management's Q2 2018 filing shows 5 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 80,000 shares worth $4.78M. The largest sale was Kraton Corporation, an estimated $2.91M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Technology and Real Estate.

  • Altalis Capital Management's largest Q2 2018 buy was T-Mobile US: 80,000 shares worth $4.78M.
  • Altalis Capital Management added most to Magellan Health Services, Inc. in Q2 2018, an estimated $792K increase.
  • Altalis Capital Management's biggest Q2 2018 reduction was Kraton Corporation, cutting an estimated $2.91M.
  • Altalis Capital Management fully exited Ciena in Q2 2018, selling an estimated $1.53M.
  • Altalis Capital Management's ten largest holdings make up 82% of its $79.7M portfolio in Q2 2018.
  • Altalis Capital Management opened 5 new positions and closed 1 in Q2 2018.
  • Altalis Capital Management's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Altalis Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.