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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
(-2.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
18
New
5
Increased
3
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.74M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.87M |
| 3 |
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 | Miscellaneous | 8.43% |
| 4 | Materials | 7.12% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.9B
| $13.1M | 16.4% |
363,407
-56,431
| -13% | -$2.3M |
|
2
News Corp Class A
NWSA
$16.5B
| $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 |
|
|
6
T-Mobile US
TMUS
$195B
| $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 |
|
9
News Corp Class B
NWS
$18.4B
| $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 |
|
|
12
Spectrum Brands
SPB
$2.05B
| $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 |
|
18
Ciena
CIEN
$45.2B
| – | – |
-59,027
| Closed | -$1.53M |
|
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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 withdrew a net $5.42M in Q2 2018, closing 1 position and reducing 8 holdings. Its most notable exit was Ciena, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Altalis Capital Management opened a new position in T-Mobile US worth $4.78M.
- 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.