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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
+8.84%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.91%
Top 10 Hldgs %
69.83%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$17.3M
2
ECHO
EchoStar
ECHO
+$12.3M
3
CPN
Calpine Corporation
CPN
+$12.1M
4
SXC icon
SunCoke Energy
SXC
+$10.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Communication Services 20.3%
3 Consumer Discretionary 18.14%
4 Utilities 9.65%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
1
DELISTED
HEALTH NET INC
HNT
$17.1M 13.63%
+576,508
New +$17.3M
ECHO
2
EchoStar
ECHO
$25.5B
$12.7M 10.12%
+315,223
New +$12.3M
CPN
3
DELISTED
Calpine Corporation
CPN
$12.1M 9.65%
+620,750
New +$12.1M
SXC icon
4
SunCoke Energy
SXC
$757M
$11.7M 9.35%
+514,476
New +$10.6M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$7.38M 5.88%
+425,000
New +$7.35M
DDS icon
6
Dillards
DDS
$8.87B
$5.87M 4.68%
+60,400
New +$5.23M
AIG icon
7
American International
AIG
$41.9B
$5.64M 4.5%
+110,500
New +$5.51M
NWSA icon
8
News Corp Class A
NWSA
$14.5B
$5.39M 4.29%
+299,000
New +$5.16M
ORIG
9
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.84M 3.86%
+27
New +$4.81M
GM icon
10
General Motors
GM
$74.7B
$4.82M 3.84%
+118,000
New +$4.46M
ALR
11
DELISTED
Alere Inc
ALR
$4.64M 3.7%
+128,075
New +$4.25M
MESG
12
DELISTED
XURA INC COM (DE)
MESG
$4.46M 3.55%
+114,853
New +$3.87M
ABG icon
13
Asbury Automotive
ABG
$4.19B
$4.2M 3.35%
+78,145
New +$4.03M
SAH icon
14
Sonic Automotive
SAH
$3.15B
$4.17M 3.33%
+170,510
New +$3.97M
UNH icon
15
UnitedHealth
UNH
$382B
$4.16M 3.32%
+55,300
New +$3.97M
FINL
16
DELISTED
Finish Line
FINL
$3.77M 3%
+133,701
New +$3.41M
KSS icon
17
Kohl's
KSS
$2.03B
$3.69M 2.94%
+65,000
New +$3.56M
CA
18
DELISTED
CA, Inc.
CA
$3.51M 2.8%
+104,300
New +$3.31M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.98M 1.58%
+110,016
New +$1.87M
HUM icon
20
Humana
HUM
$46.7B
$1.96M 1.56%
+19,000
New +$1.86M
ACTG icon
21
Acacia Research
ACTG
$450M
$1.31M 1.05%
+90,246
New +$1.43M

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SCPM
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NAM
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PRHC
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FAM
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SAM
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Altalis Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Altalis Capital Management, which disclosed 21 positions worth $125M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is HEALTH NET INC: 576,508 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Altalis Capital Management's largest Q4 2013 buy was HEALTH NET INC: 576,508 shares worth $17.1M.
  • Altalis Capital Management's ten largest holdings make up 70% of its $125M portfolio in Q4 2013.
  • Altalis Capital Management disclosed 21 positions in Q4 2013, its first 13F filing on record.

Based on Altalis Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.