ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
-1.71%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.8%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
23
New
2
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$7.43M |
| 2 |
News Corp Class A
NWSA
|
$4.82M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.13M |
| 4 |
Acacia Research
ACTG
|
$3.02M |
| 5 |
CA
CA, Inc.
CA
|
$2.93M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$8.25M |
| 2 |
Take-Two Interactive
TTWO
|
$7.38M |
| 3 |
UnitedHealth
UNH
|
$4.21M |
| 4 |
FINL
Finish Line
FINL
|
$3.77M |
| 5 |
Dillards
DDS
|
$3.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
1
DELISTED
HEALTH NET INC
HNT
| $18.4M | 15.22% |
540,005
-36,503
| -6% | -$1.24M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $14M | 11.56% |
667,250
+46,500
| +7% | +$972K |
|
3
EchoStar
SATS
$17.8B
| $13.9M | 11.55% |
292,968
+37,520
| +15% | +$1.78M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $9.97M | 8.26% |
579,100
+280,100
| +94% | +$4.82M |
|
|
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
| $7.43M | 6.16% |
+169,800
| New | +$7.43M |
|
6
American International
AIG
$45.1B
| $6.83M | 5.66% |
136,500
+26,000
| +24% | +$1.3M |
|
7
General Motors
GM
$55.8B
| $6.73M | 5.58% |
195,500
+77,500
| +66% | +$2.67M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $6.61M | 5.48% |
192,488
+64,413
| +50% | +$2.21M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $6.16M | 5.1% |
198,800
+94,500
| +91% | +$2.93M |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.7M | 3.89% |
263,957
+12,300
| +5% | +$219K |
|
|
11
Acacia Research
ACTG
$329M
| $4.4M | 3.64% |
287,802
+197,556
| +219% | +$3.02M |
|
12
Sonic Automotive
SAH
$2.81B
| $4.24M | 3.51% |
188,656
+18,146
| +11% | +$408K |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.13M | 3.42% |
+209,700
| New | +$4.13M |
|
|
MESG
14
DELISTED
XURA INC COM (DE)
MESG
| $3.61M | 2.99% |
104,466
-10,387
| -9% | -$359K |
|
|
15
SunCoke Energy
SXC
$654M
| $3.51M | 2.91% |
153,489
-360,987
| -70% | -$8.25M |
|
|
16
Dillards
DDS
$8.31B
| $2.45M | 2.03% |
26,539
-33,861
| -56% | -$3.13M |
|
17
Asbury Automotive
ABG
$4.95B
| $2.38M | 1.97% |
43,081
-35,064
| -45% | -$1.94M |
|
18
Kohl's
KSS
$1.69B
| $682K | 0.57% |
12,000
-53,000
| -82% | -$3.01M |
|
|
19
UnitedHealth
UNH
$281B
| $328K | 0.27% |
4,000
-51,300
| -93% | -$4.21M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $271K | 0.22% |
14,816
-95,200
| -87% | -$1.74M |
|
21
Humana
HUM
$36.5B
| – | – |
-19,000
| Closed | -$1.96M |
|
|
22
Take-Two Interactive
TTWO
$43B
| – | – |
-425,000
| Closed | -$7.38M |
|
|
FINL
23
DELISTED
Finish Line
FINL
| – | – |
-133,701
| Closed | -$3.77M |
|