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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
-1.71%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.77M
Cap. Flow
-$2.63M
Cap. Flow %
-2.18%
Top 10 Hldgs %
78.45%
Holding
23
New
2
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$7.67M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.85M
3
NWSA icon
News Corp Class A
NWSA
+$4.84M
4
CA
CA, Inc.
CA
+$3.08M
5
ACTG icon
Acacia Research
ACTG
+$2.87M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$7.95M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.38M
3
UNH icon
UnitedHealth
UNH
+$3.86M
4
FINL
Finish Line
FINL
+$3.77M
5
DDS icon
Dillards
DDS
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Communication Services 19.81%
3 Consumer Discretionary 13.66%
4 Utilities 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
1
DELISTED
HEALTH NET INC
HNT
$18.4M 15.22%
540,005
-36,503
-6% -$1.2M
CPN
2
DELISTED
Calpine Corporation
CPN
$14M 11.56%
667,250
+46,500
+7% +$912K
ECHO
3
EchoStar
ECHO
$25.5B
$13.9M 11.55%
361,523
+46,300
+15% +$1.83M
NWSA icon
4
News Corp Class A
NWSA
$14.5B
$9.97M 8.26%
579,100
+280,100
+94% +$4.84M
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
$7.43M 6.16%
+169,800
New +$7.67M
AIG icon
6
American International
AIG
$41.9B
$6.83M 5.66%
136,500
+26,000
+24% +$1.29M
GM icon
7
General Motors
GM
$74.7B
$6.73M 5.58%
195,500
+77,500
+66% +$2.85M
ALR
8
DELISTED
Alere Inc
ALR
$6.61M 5.48%
192,488
+64,413
+50% +$2.35M
CA
9
DELISTED
CA, Inc.
CA
$6.16M 5.1%
198,800
+94,500
+91% +$3.08M
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.7M 3.89%
29
+2
+7% +$324K
ACTG icon
11
Acacia Research
ACTG
$450M
$4.4M 3.64%
287,802
+197,556
+219% +$2.87M
SAH icon
12
Sonic Automotive
SAH
$3.15B
$4.24M 3.51%
188,656
+18,146
+11% +$417K
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.13M 3.42%
+209,700
New +$4.85M
MESG
14
DELISTED
XURA INC COM (DE)
MESG
$3.61M 2.99%
104,466
-10,387
-9% -$373K
SXC icon
15
SunCoke Energy
SXC
$757M
$3.51M 2.91%
153,489
-360,987
-70% -$7.95M
DDS icon
16
Dillards
DDS
$8.87B
$2.45M 2.03%
26,539
-33,861
-56% -$3.06M
ABG icon
17
Asbury Automotive
ABG
$4.19B
$2.38M 1.97%
43,081
-35,064
-45% -$1.79M
KSS icon
18
Kohl's
KSS
$2.03B
$682K 0.57%
12,000
-53,000
-82% -$2.84M
UNH icon
19
UnitedHealth
UNH
$382B
$328K 0.27%
4,000
-51,300
-93% -$3.86M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$271K 0.22%
14,816
-95,200
-87% -$1.74M
HUM icon
21
Humana
HUM
$46.7B
– –
-19,000
Closed -$1.96M
TTWO icon
22
Take-Two Interactive
TTWO
$43B
– –
-425,000
Closed -$7.38M
FINL
23
DELISTED
Finish Line
FINL
– –
-133,701
Closed -$3.77M

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SCPM
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BC
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NAM
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PRHC
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FAM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Altalis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Altalis Capital Management held 23 positions worth $121M, down 3.8% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altalis Capital Management's Q1 2014 filing shows 2 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was AOL INC COMMON STOCK: 169,800 shares worth $7.43M. The largest sale was SunCoke Energy, an estimated $7.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Altalis Capital Management's largest Q1 2014 buy was AOL INC COMMON STOCK: 169,800 shares worth $7.43M.
  • Altalis Capital Management added most to News Corp Class A in Q1 2014, an estimated $4.84M increase.
  • Altalis Capital Management's biggest Q1 2014 reduction was SunCoke Energy, cutting an estimated $7.95M.
  • Altalis Capital Management fully exited Take-Two Interactive in Q1 2014, selling an estimated $7.38M.
  • Altalis Capital Management's ten largest holdings make up 78% of its $121M portfolio in Q1 2014.
  • Altalis Capital Management opened 2 new positions and closed 3 in Q1 2014.
  • Altalis Capital Management's portfolio value fell 3.8% quarter-over-quarter to $121M.

Based on Altalis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.