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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
+4.45%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.6M
Cap. Flow
+$19.7M
Cap. Flow %
11%
Top 10 Hldgs %
84.14%
Holding
19
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$7.44M
2
ALR
Alere Inc
ALR
+$7.16M
3
AIG icon
American International
AIG
+$5.42M
4
KRA
Kraton Corporation
KRA
+$5.17M
5
MSGS icon
Madison Square Garden
MSGS
+$3.17M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$5.75M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.1M
3
CPN
Calpine Corporation
CPN
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
CA
CA, Inc.
CA
+$1.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$23.5M 13.1%
552,180
+71,705
+15% +$2.85M
ALR
2
DELISTED
Alere Inc
ALR
$19.5M 10.85%
512,179
+185,512
+57% +$7.16M
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$19.1M 10.68%
1,220,168
+484,700
+66% +$7.44M
CPN
4
DELISTED
Calpine Corporation
CPN
$15.6M 8.68%
703,750
-165,000
-19% -$3.66M
AOL
5
DELISTED
AOL INC COMMON STOCK
AOL
$13.9M 7.76%
301,364
+22,146
+8% +$975K
GM icon
6
General Motors
GM
$74.7B
$12.7M 7.06%
362,573
+12,000
+3% +$383K
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.4M 6.93%
896,727
+196,037
+28% +$2.88M
AIG icon
8
American International
AIG
$41.9B
$12.3M 6.86%
219,500
+101,000
+85% +$5.42M
CA
9
DELISTED
CA, Inc.
CA
$11.4M 6.38%
375,599
-55,000
-13% -$1.61M
KRA
10
DELISTED
Kraton Corporation
KRA
$10.5M 5.85%
504,800
+281,628
+126% +$5.17M
SAH icon
11
Sonic Automotive
SAH
$3.15B
$9.2M 5.13%
340,393
-18,389
-5% -$464K
HNT
12
DELISTED
HEALTH NET INC
HNT
$8.36M 4.66%
156,103
-116,696
-43% -$5.75M
MSGS icon
13
Madison Square Garden
MSGS
$9.54B
$4.83M 2.69%
89,976
+62,860
+232% +$3.17M
UNH icon
14
UnitedHealth
UNH
$382B
$2.12M 1.18%
21,000
-20,000
-49% -$1.9M
NWS icon
15
News Corp Class B
NWS
$16.4B
$1.97M 1.1%
+130,300
New +$1.95M
WRLD icon
16
World Acceptance Corp
WRLD
$950M
$1.38M 0.77%
17,424
+7,000
+67% +$516K
CALM icon
17
Cal-Maine
CALM
$4.28B
$578K 0.32%
+14,800
New +$630K
ACTG icon
18
Acacia Research
ACTG
$450M
– –
-87,346
Closed -$1.35M
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-28
Closed -$4.1M

Similar funds

MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
BC
Breogan Capital New York $56.4M AUM
NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Altalis Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altalis Capital Management held 19 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Altalis Capital Management deployed $19.7M of net new capital in Q4 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was News Corp Class B: 130,300 shares worth $1.97M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $5.75M trimmed.

  • Altalis Capital Management's largest Q4 2014 buy was News Corp Class B: 130,300 shares worth $1.97M.
  • Altalis Capital Management added most to News Corp Class A in Q4 2014, an estimated $7.44M increase.
  • Altalis Capital Management's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $5.75M.
  • Altalis Capital Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, selling an estimated $4.1M.
  • Altalis Capital Management's ten largest holdings make up 84% of its $179M portfolio in Q4 2014.
  • Altalis Capital Management opened 2 new positions and closed 2 in Q4 2014.
  • Altalis Capital Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Altalis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.