ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
1-Year Return
1.37%
This Quarter Return
-4.4%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$22.7M
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
21
New
1
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$10.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.49M |
| 3 |
EchoStar
SATS
|
$6.28M |
| 4 |
CA
CA, Inc.
CA
|
$5.69M |
| 5 |
ALR
Alere Inc
ALR
|
$4.48M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$6.93M |
| 2 |
SunCoke Energy
SXC
|
$5.62M |
| 3 |
Madison Square Garden
MSGS
|
$4.25M |
| 4 |
Kohl's
KSS
|
$3.57M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$2M |
Sector Composition
| 1 | Communication Services | 21.28% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Utilities | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$19.3B
| $19M | 12.51% |
480,475
+159,028
| +49% | +$6.28M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $18.9M | 12.43% |
868,750
+480,000
| +123% | +$10.4M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $12.7M | 8.35% |
326,667
+115,641
| +55% | +$4.48M |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $12.6M | 8.29% |
272,799
-150,200
| -36% | -$6.93M |
|
|
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
| $12.6M | 8.27% |
279,218
-18,195
| -6% | -$818K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $12M | 7.93% |
430,599
+203,799
| +90% | +$5.69M |
|
7
News Corp Class A
NWSA
$16.6B
| $12M | 7.93% |
735,468
+233,800
| +47% | +$3.82M |
|
8
General Motors
GM
$55.5B
| $11.2M | 7.38% |
350,573
+140,000
| +66% | +$4.47M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 7.04% |
700,690
+425,751
| +155% | +$6.49M |
|
10
Sonic Automotive
SAH
$2.84B
| $8.79M | 5.8% |
358,782
+145,126
| +68% | +$3.56M |
|
11
American International
AIG
$43.9B
| $6.4M | 4.22% |
118,500
+12,000
| +11% | +$648K |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.1M | 2.7% |
28
+5
| +22% | +$732K |
|
|
KRA
13
DELISTED
Kraton Corporation
KRA
| $3.98M | 2.62% |
+223,172
| New | +$3.98M |
|
14
UnitedHealth
UNH
$286B
| $3.54M | 2.33% |
41,000
-2,000
| -5% | -$172K |
|
15
Acacia Research
ACTG
$318M
| $1.35M | 0.89% |
87,346
-61,699
| -41% | -$955K |
|
|
16
Madison Square Garden
MSGS
$4.71B
| $1.28M | 0.84% |
27,116
-90,008
| -77% | -$4.25M |
|
17
World Acceptance Corp
WRLD
$942M
| $704K | 0.46% |
10,424
+4,700
| +82% | +$317K |
|
|
18
Kohl's
KSS
$1.86B
| – | – |
-67,750
| Closed | -$3.57M |
|
|
19
SunCoke Energy
SXC
$667M
| – | – |
-261,386
| Closed | -$5.62M |
|
|
MESG
20
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-75,071
| Closed | -$2M |
|
|
CQB
21
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – |
-157,640
| Closed | -$1.71M |
|