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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
+6.2%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.28M
(+6.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
23
New
3
Increased
9
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$5.03M |
| 2 |
Madison Square Garden
MSGS
|
+$4.6M |
| 3 |
UnitedHealth
UNH
|
+$3.07M |
| 4 |
Kohl's
KSS
|
+$3.02M |
| 5 |
SunCoke Energy
SXC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$6.32M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$4.36M |
| 3 |
Dillards
DDS
|
+$2.45M |
| 4 |
Asbury Automotive
ABG
|
+$2.38M |
| 5 |
Acacia Research
ACTG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.47% |
| 2 | Communication Services | 21.72% |
| 3 | Technology | 14.23% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
1
DELISTED
HEALTH NET INC
HNT
| $17.6M | 13.63% |
422,999
-117,006
| -22% | -$4.36M |
|
|
ECHO
2
EchoStar
ECHO
$25.5B
| $13.8M | 10.69% |
321,447
-40,076
| -11% | -$1.6M |
|
|
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 9.18% |
297,413
+127,613
| +75% | +$5.03M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $9.26M | 7.18% |
388,750
-278,500
| -42% | -$6.32M |
|
5
News Corp Class A
NWSA
$14.5B
| $9M | 6.98% |
501,668
-77,432
| -13% | -$1.34M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $7.9M | 6.12% |
211,026
+18,538
| +10% | +$660K |
|
7
General Motors
GM
$74.7B
| $7.64M | 5.93% |
210,573
+15,073
| +8% | +$526K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $6.52M | 5.05% |
226,800
+28,000
| +14% | +$829K |
|
9
American International
AIG
$41.9B
| $5.81M | 4.51% |
106,500
-30,000
| -22% | -$1.59M |
|
10
Sonic Automotive
SAH
$3.15B
| $5.7M | 4.42% |
213,656
+25,000
| +13% | +$624K |
|
|
11
SunCoke Energy
SXC
$757M
| $5.62M | 4.36% |
261,386
+107,897
| +70% | +$2.27M |
|
|
12
Madison Square Garden
MSGS
$9.54B
| $5.22M | 4.05% |
+117,124
| New | +$4.6M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.19M | 4.02% |
274,939
+65,239
| +31% | +$1.23M |
|
|
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.03M | 3.13% |
23
-6
| -21% | -$975K |
|
|
15
Kohl's
KSS
$2.03B
| $3.57M | 2.77% |
67,750
+55,750
| +465% | +$3.02M |
|
|
16
UnitedHealth
UNH
$382B
| $3.52M | 2.73% |
43,000
+39,000
| +975% | +$3.07M |
|
|
17
Acacia Research
ACTG
$450M
| $2.65M | 2.05% |
149,045
-138,757
| -48% | -$2.25M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $2M | 1.55% |
75,071
-29,395
| -28% | -$780K |
|
|
CQB
19
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.71M | 1.33% |
+157,640
| New | +$1.76M |
|
20
World Acceptance Corp
WRLD
$950M
| $435K | 0.34% |
+5,724
| New | +$446K |
|
|
21
Asbury Automotive
ABG
$4.19B
| – | – |
-43,081
| Closed | -$2.38M |
|
|
22
Dillards
DDS
$8.87B
| – | – |
-26,539
| Closed | -$2.45M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-14,816
| Closed | -$271K |
|
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Altalis Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Altalis Capital Management held 23 positions worth $129M, up 6.9% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Altalis Capital Management's Q2 2014 filing shows 3 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Madison Square Garden: 117,124 shares worth $5.22M. The largest sale was Calpine Corporation, an estimated $6.32M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- Altalis Capital Management's largest Q2 2014 buy was Madison Square Garden: 117,124 shares worth $5.22M.
- Altalis Capital Management added most to AOL INC COMMON STOCK in Q2 2014, an estimated $5.03M increase.
- Altalis Capital Management's biggest Q2 2014 reduction was Calpine Corporation, cutting an estimated $6.32M.
- Altalis Capital Management fully exited Dillards in Q2 2014, selling an estimated $2.45M.
- Altalis Capital Management's ten largest holdings make up 74% of its $129M portfolio in Q2 2014.
- Altalis Capital Management opened 3 new positions and closed 3 in Q2 2014.
- Altalis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $129M.
Based on Altalis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.