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ACM

Altalis Capital Management Portfolio holdings

AUM $79.7M Turnover 33.33%
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
-$2.16M
Cap. Flow
-$5.42M
Cap. Flow %
-6.79%
Top 10 Hldgs %
81.57%
Holding
18
New
5
Increased
3
Reduced
8
Closed
1
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
CA, Inc.
CA
+$2.42M
4
ECHO icon
EchoStar
ECHO
+$2.3M
5
EQC icon
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 Held Since
ECHO icon
1
EchoStar
ECHO
$25.1B
$13.1M 16.4%
363,407
-56,431
-13% -$2.3M
2013 Q4
18 quarters
NWSA icon
2
News Corp Class A
NWSA
$16.2B
$11.2M 14.04%
722,392
-59,200
-8% -$935K
2013 Q4
18 quarters
DISH
3
DELISTED
DISH Network Corp.
DISH
$11M 13.8%
327,338
+19,500
+6% +$665K
2015 Q1
13 quarters
DISH
4
CALL
DELISTED
DISH Network Corp.
DISH
$6.72M 8.43%
+200,000
New +$6.82M
2018 Q2
0 quarters
KRA
5
DELISTED
Kraton Corporation
KRA
$5.68M 7.12%
123,066
-59,890
-33% -$2.91M
2014 Q3
15 quarters
TMUS icon
6
T-Mobile US
TMUS
$167B
$4.78M 6%
+80,000
New +$4.74M
2018 Q2
0 quarters
CA icon
7
DELISTED
CA, Inc.
CA
$3.6M 4.51%
100,940
-68,700
-40% -$2.42M
2013 Q4
18 quarters
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$3.15M 3.95%
32,813
+8,266
+34% +$792K
2017 Q2
4 quarters
NWS icon
9
News Corp Class B
NWS
$17.7B
$3M 3.76%
188,983
– –
2014 Q4
14 quarters
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
2018 Q2
0 quarters
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$2.72M 3.41%
72,344
-52,138
-42% -$2.04M
2016 Q3
7 quarters
SPB icon
12
Spectrum Brands
SPB
$1.77B
$2.62M 3.29%
+32,100
New +$2.7M
2018 Q2
0 quarters
MITL
13
DELISTED
Mitel Networks Corporation
MITL
$2.55M 3.2%
232,496
-168,157
-42% -$1.8M
2017 Q4
2 quarters
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 2.88%
57,121
+9,644
+20% +$366K
2018 Q1
1 quarter
EQC icon
15
DELISTED
Equity Commonwealth
EQC
$1.87M 2.35%
59,460
-67,264
-53% -$2.08M
2017 Q2
4 quarters
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$1.37M 1.72%
74,012
-159,006
-68% -$2.78M
2017 Q2
4 quarters
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$1.26M 1.59%
+66,000
New +$1.25M
2018 Q2
0 quarters
CIEN icon
18
Ciena
CIEN
$48.8B
– –
-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.