ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+4.45%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
19
New
2
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
News Corp Class A
NWSA
|
$7.6M |
| 2 |
ALR
Alere Inc
ALR
|
$7.05M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.86M |
| 4 |
American International
AIG
|
$5.66M |
| 5 |
Madison Square Garden
MSGS
|
$3.37M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$6.25M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$3.65M |
| 4 |
UnitedHealth
UNH
|
$2.02M |
| 5 |
CA
CA, Inc.
CA
|
$1.67M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.55% |
| 4 | Technology | 14.14% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$18.4B
| $23.5M | 13.1% |
447,472
+58,108
| +15% | +$3.05M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $19.5M | 10.85% |
512,179
+185,512
| +57% | +$7.05M |
|
|
3
News Corp Class A
NWSA
$16.3B
| $19.1M | 10.68% |
1,220,168
+484,700
| +66% | +$7.6M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $15.6M | 8.68% |
703,750
-165,000
| -19% | -$3.65M |
|
|
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
| $13.9M | 7.76% |
301,364
+22,146
| +8% | +$1.02M |
|
6
General Motors
GM
$55.4B
| $12.7M | 7.06% |
362,573
+12,000
| +3% | +$419K |
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.4M | 6.93% |
896,727
+196,037
| +28% | +$2.72M |
|
|
8
American International
AIG
$44.6B
| $12.3M | 6.86% |
219,500
+101,000
| +85% | +$5.66M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $11.4M | 6.38% |
375,599
-55,000
| -13% | -$1.67M |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $10.5M | 5.85% |
504,800
+281,628
| +126% | +$5.86M |
|
11
Sonic Automotive
SAH
$2.78B
| $9.2M | 5.13% |
340,393
-18,389
| -5% | -$497K |
|
|
HNT
12
DELISTED
HEALTH NET INC
HNT
| $8.36M | 4.66% |
156,103
-116,696
| -43% | -$6.25M |
|
|
13
Madison Square Garden
MSGS
$4.68B
| $4.83M | 2.69% |
64,177
+44,836
| +232% | +$3.37M |
|
|
14
UnitedHealth
UNH
$281B
| $2.12M | 1.18% |
21,000
-20,000
| -49% | -$2.02M |
|
15
News Corp Class B
NWS
$18.7B
| $1.97M | 1.1% |
+130,300
| New | +$1.97M |
|
16
World Acceptance Corp
WRLD
$922M
| $1.38M | 0.77% |
17,424
+7,000
| +67% | +$556K |
|
17
Cal-Maine
CALM
$5.62B
| $578K | 0.32% |
+14,800
| New | +$578K |
|
18
Acacia Research
ACTG
$324M
| – | – |
-87,346
| Closed | -$1.35M |
|
|
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-254,167
| Closed | -$4.1M |
|