ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+8.84%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.1M |
| 2 |
EchoStar
SATS
|
$12.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$12.1M |
| 4 |
SunCoke Energy
SXC
|
$11.7M |
| 5 |
Take-Two Interactive
TTWO
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
1
DELISTED
HEALTH NET INC
HNT
| $17.1M | 13.63% |
+576,508
| New | +$17.1M |
|
|
2
EchoStar
SATS
$17.8B
| $12.7M | 10.12% |
+255,448
| New | +$12.7M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $12.1M | 9.65% |
+620,750
| New | +$12.1M |
|
|
4
SunCoke Energy
SXC
$654M
| $11.7M | 9.35% |
+514,476
| New | +$11.7M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $7.38M | 5.88% |
+425,000
| New | +$7.38M |
|
6
Dillards
DDS
$8.31B
| $5.87M | 4.68% |
+60,400
| New | +$5.87M |
|
7
American International
AIG
$45.1B
| $5.64M | 4.5% |
+110,500
| New | +$5.64M |
|
8
News Corp Class A
NWSA
$16.6B
| $5.39M | 4.29% |
+299,000
| New | +$5.39M |
|
|
ORIG
9
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.84M | 3.86% |
+251,657
| New | +$4.84M |
|
10
General Motors
GM
$55.8B
| $4.82M | 3.84% |
+118,000
| New | +$4.82M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $4.64M | 3.7% |
+128,075
| New | +$4.64M |
|
|
MESG
12
DELISTED
XURA INC COM (DE)
MESG
| $4.46M | 3.55% |
+114,853
| New | +$4.46M |
|
13
Asbury Automotive
ABG
$4.95B
| $4.2M | 3.35% |
+78,145
| New | +$4.2M |
|
14
Sonic Automotive
SAH
$2.81B
| $4.17M | 3.33% |
+170,510
| New | +$4.17M |
|
15
UnitedHealth
UNH
$281B
| $4.16M | 3.32% |
+55,300
| New | +$4.16M |
|
|
FINL
16
DELISTED
Finish Line
FINL
| $3.77M | 3% |
+133,701
| New | +$3.77M |
|
17
Kohl's
KSS
$1.69B
| $3.69M | 2.94% |
+65,000
| New | +$3.69M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $3.51M | 2.8% |
+104,300
| New | +$3.51M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.98M | 1.58% |
+110,016
| New | +$1.98M |
|
20
Humana
HUM
$36.5B
| $1.96M | 1.56% |
+19,000
| New | +$1.96M |
|
21
Acacia Research
ACTG
$329M
| $1.31M | 1.05% |
+90,246
| New | +$1.31M |
|