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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
+1.16%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
23
New
6
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$11M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$10.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$6.59M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.39M |
| 5 |
Graham Holdings Company
GHC
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$18M |
| 2 |
General Motors
GM
|
+$6M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$3.58M |
| 4 |
American International
AIG
|
+$3.49M |
| 5 |
ECHO
EchoStar
ECHO
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.78% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 11.19% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $23.1M | 11.19% |
1,009,436
+305,686
| +43% | +$6.59M |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $22.1M | 10.69% |
557,058
+255,694
| +85% | +$11M |
|
|
ECHO
3
EchoStar
ECHO
$25.5B
| $21.1M | 10.21% |
502,865
-49,315
| -9% | -$2.1M |
|
4
News Corp Class A
NWSA
$14.5B
| $19.4M | 9.39% |
1,210,168
-10,000
| -0.8% | -$162K |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.6M | 7.06% |
1,066,471
+169,744
| +19% | +$2.37M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $12.7M | 6.17% |
630,061
+125,261
| +25% | +$2.48M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $11.4M | 5.54% |
350,599
-25,000
| -7% | -$792K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $9.88M | 4.79% |
+141,093
| New | +$10.4M |
|
9
Sonic Automotive
SAH
$3.15B
| $9.66M | 4.68% |
388,119
+47,726
| +14% | +$1.21M |
|
|
10
American International
AIG
$41.9B
| $8.46M | 4.1% |
154,500
-65,000
| -30% | -$3.49M |
|
|
11
General Motors
GM
$74.7B
| $7.41M | 3.59% |
197,573
-165,000
| -46% | -$6M |
|
|
12
Graham Holdings Company
GHC
$4.97B
| $6.73M | 3.26% |
+10,618
| New | +$6.27M |
|
|
PPLI
13
People Inc
PPLI
$3.1B
| $6.66M | 3.23% |
+552,334
| New | +$6.39M |
|
|
HNT
14
DELISTED
HEALTH NET INC
HNT
| $5.6M | 2.71% |
92,551
-63,552
| -41% | -$3.58M |
|
15
Madison Square Garden
MSGS
$9.54B
| $5.43M | 2.63% |
89,976
| – | – |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $4.99M | 2.42% |
102,121
-410,058
| -80% | -$18M |
|
|
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $3.74M | 1.81% |
+137,522
| New | +$3.58M |
|
18
News Corp Class B
NWS
$16.4B
| $3.16M | 1.53% |
199,302
+69,002
| +53% | +$1.09M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $3.14M | 1.52% |
+99,994
| New | +$2.86M |
|
|
WLB
20
DELISTED
Westmoreland Coal Company
WLB
| $3.05M | 1.48% |
+114,133
| New | +$3.28M |
|
21
UnitedHealth
UNH
$382B
| $2.25M | 1.09% |
19,000
-2,000
| -10% | -$222K |
|
22
World Acceptance Corp
WRLD
$950M
| $1.27M | 0.62% |
17,424
| – | – |
|
23
Cal-Maine
CALM
$4.28B
| $578K | 0.28% |
14,800
| – | – |
|
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Altalis Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Altalis Capital Management held 23 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Altalis Capital Management deployed $23.1M of net new capital in Q1 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was DISH Network Corp.: 141,093 shares worth $9.88M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alere Inc, an estimated $18M trimmed.
- Altalis Capital Management's largest Q1 2015 buy was DISH Network Corp.: 141,093 shares worth $9.88M.
- Altalis Capital Management added most to AOL INC COMMON STOCK in Q1 2015, an estimated $11M increase.
- Altalis Capital Management's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $18M.
- Altalis Capital Management's ten largest holdings make up 74% of its $206M portfolio in Q1 2015.
- Altalis Capital Management opened 6 new positions and closed 0 in Q1 2015.
- Altalis Capital Management's portfolio value rose 15% quarter-over-quarter to $206M.
Based on Altalis Capital Management's 13F filing for Q1 2015, filed 14 May 2015.