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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
-4.4%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.7M
Cap. Flow
+$28M
Cap. Flow %
18.44%
Top 10 Hldgs %
85.93%
Holding
21
New
1
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$10.9M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.04M
3
ECHO
EchoStar
ECHO
+$6.52M
4
CA
CA, Inc.
CA
+$5.82M
5
GM icon
General Motors
GM
+$4.88M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$6.67M
2
SXC icon
SunCoke Energy
SXC
+$5.62M
3
MSGS icon
Madison Square Garden
MSGS
+$4.06M
4
KSS icon
Kohl's
KSS
+$3.57M
5
MESG
XURA INC COM (DE)
MESG
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$19M 12.51%
480,475
+159,028
+49% +$6.52M
CPN
2
DELISTED
Calpine Corporation
CPN
$18.9M 12.43%
868,750
+480,000
+123% +$10.9M
ALR
3
DELISTED
Alere Inc
ALR
$12.7M 8.35%
326,667
+115,641
+55% +$4.33M
HNT
4
DELISTED
HEALTH NET INC
HNT
$12.6M 8.29%
272,799
-150,200
-36% -$6.67M
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
$12.6M 8.27%
279,218
-18,195
-6% -$759K
CA
6
DELISTED
CA, Inc.
CA
$12M 7.93%
430,599
+203,799
+90% +$5.82M
NWSA icon
7
News Corp Class A
NWSA
$14.5B
$12M 7.93%
735,468
+233,800
+47% +$4.11M
GM icon
8
General Motors
GM
$74.7B
$11.2M 7.38%
350,573
+140,000
+66% +$4.88M
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.7M 7.04%
700,690
+425,751
+155% +$7.04M
SAH icon
10
Sonic Automotive
SAH
$3.15B
$8.79M 5.8%
358,782
+145,126
+68% +$3.62M
AIG icon
11
American International
AIG
$41.9B
$6.4M 4.22%
118,500
+12,000
+11% +$656K
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.1M 2.7%
28
+5
+22% +$824K
KRA
13
DELISTED
Kraton Corporation
KRA
$3.98M 2.62%
+223,172
New +$4.53M
UNH icon
14
UnitedHealth
UNH
$382B
$3.54M 2.33%
41,000
-2,000
-5% -$169K
ACTG icon
15
Acacia Research
ACTG
$450M
$1.35M 0.89%
87,346
-61,699
-41% -$1.04M
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$1.28M 0.84%
27,116
-90,008
-77% -$4.06M
WRLD icon
17
World Acceptance Corp
WRLD
$950M
$704K 0.46%
10,424
+4,700
+82% +$364K
KSS icon
18
Kohl's
KSS
$2.03B
– –
-67,750
Closed -$3.57M
SXC icon
19
SunCoke Energy
SXC
$757M
– –
-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

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AVA
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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
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Altalis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Altalis Capital Management held 21 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altalis Capital Management deployed $28M of net new capital in Q3 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Kraton Corporation: 223,172 shares worth $3.98M.

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

On the sell side, the largest reduction was HEALTH NET INC, an estimated $6.67M trimmed.

  • Altalis Capital Management's largest Q3 2014 buy was Kraton Corporation: 223,172 shares worth $3.98M.
  • Altalis Capital Management added most to Calpine Corporation in Q3 2014, an estimated $10.9M increase.
  • Altalis Capital Management's biggest Q3 2014 reduction was HEALTH NET INC, cutting an estimated $6.67M.
  • Altalis Capital Management fully exited SunCoke Energy in Q3 2014, selling an estimated $5.62M.
  • Altalis Capital Management's ten largest holdings make up 86% of its $152M portfolio in Q3 2014.
  • Altalis Capital Management opened 1 new position and closed 4 in Q3 2014.
  • Altalis Capital Management's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Altalis Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.