ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+1.16%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
23
New
6
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$10.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$9.89M |
| 3 |
CPN
Calpine Corporation
CPN
|
$6.99M |
| 4 |
Graham Holdings Company
GHC
|
$6.73M |
| 5 |
IAC Inc
IAC
|
$6.66M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$20.1M |
| 2 |
General Motors
GM
|
$6.19M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.84M |
| 4 |
American International
AIG
|
$3.56M |
| 5 |
EchoStar
SATS
|
$2.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $23.1M | 11.19% |
1,009,436
+305,686
| +43% | +$6.99M |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $22.1M | 10.69% |
557,058
+255,694
| +85% | +$10.1M |
|
|
3
EchoStar
SATS
$17.8B
| $21.1M | 10.21% |
407,508
-39,964
| -9% | -$2.07M |
|
4
News Corp Class A
NWSA
$16.6B
| $19.4M | 9.39% |
1,210,168
-10,000
| -0.8% | -$160K |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.6M | 7.06% |
1,066,471
+169,744
| +19% | +$2.32M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $12.7M | 6.17% |
630,061
+125,261
| +25% | +$2.53M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $11.4M | 5.54% |
350,599
-25,000
| -7% | -$815K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $9.89M | 4.79% |
+141,093
| New | +$9.89M |
|
9
Sonic Automotive
SAH
$2.81B
| $9.66M | 4.68% |
388,119
+47,726
| +14% | +$1.19M |
|
|
10
American International
AIG
$45.1B
| $8.47M | 4.1% |
154,500
-65,000
| -30% | -$3.56M |
|
|
11
General Motors
GM
$55.8B
| $7.41M | 3.59% |
197,573
-165,000
| -46% | -$6.19M |
|
|
12
Graham Holdings Company
GHC
$4.74B
| $6.73M | 3.26% |
+6,416
| New | +$6.73M |
|
|
13
IAC Inc
IAC
$2.94B
| $6.66M | 3.23% |
+98,712
| New | +$6.66M |
|
|
HNT
14
DELISTED
HEALTH NET INC
HNT
| $5.6M | 2.71% |
92,551
-63,552
| -41% | -$3.84M |
|
15
Madison Square Garden
MSGS
$4.75B
| $5.43M | 2.63% |
64,177
| – | – |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $4.99M | 2.42% |
102,121
-410,058
| -80% | -$20.1M |
|
|
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$556M
| $3.74M | 1.81% |
+151,533
| New | +$3.74M |
|
18
News Corp Class B
NWS
$19.1B
| $3.16M | 1.53% |
199,302
+69,002
| +53% | +$1.1M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $3.14M | 1.52% |
+99,994
| New | +$3.14M |
|
|
WLB
20
DELISTED
Westmoreland Coal Company
WLB
| $3.05M | 1.48% |
+114,133
| New | +$3.05M |
|
21
UnitedHealth
UNH
$281B
| $2.25M | 1.09% |
19,000
-2,000
| -10% | -$237K |
|
22
World Acceptance Corp
WRLD
$934M
| $1.27M | 0.62% |
17,424
| – | – |
|
23
Cal-Maine
CALM
$5.61B
| $578K | 0.28% |
14,800
| – | – |
|