ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
-8.98%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
25
New
2
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$11.4M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$10.2M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$8.45M |
| 5 |
News Corp Class A
NWSA
|
$7.91M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$22.1M |
| 2 |
American International
AIG
|
$8.47M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.29M |
| 4 |
IAC Inc
IAC
|
$6.66M |
| 5 |
Graham Holdings Company
GHC
|
$5.73M |
Sector Composition
| 1 | Communication Services | 33.73% |
| 2 | Utilities | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $29.6M | 15.03% |
1,645,450
+636,014
| +63% | +$11.4M |
|
2
EchoStar
SATS
$17.8B
| $26.4M | 13.42% |
542,903
+135,395
| +33% | +$6.59M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $25.6M | 12.98% |
1,752,137
+541,969
| +45% | +$7.91M |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $17.2M | 8.74% |
720,551
+90,490
| +14% | +$2.16M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $13.4M | 6.82% |
458,483
+107,884
| +31% | +$3.16M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $12.6M | 6.39% |
605,363
+491,230
| +430% | +$10.2M |
|
|
IMOS
7
ChipMOS TECHNOLOGIES
IMOS
$556M
| $11.8M | 5.97% |
538,535
+387,002
| +255% | +$8.45M |
|
8
Sonic Automotive
SAH
$2.81B
| $9.25M | 4.7% |
388,119
| – | – |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.94M | 4.54% |
553,332
-513,139
| -48% | -$8.29M |
|
|
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.65M | 4.39% |
+671,348
| New | +$8.65M |
|
11
General Motors
GM
$55.8B
| $8.25M | 4.19% |
247,573
+50,000
| +25% | +$1.67M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $7.86M | 3.99% |
116,093
-25,000
| -18% | -$1.69M |
|
13
Constellium
CSTM
$2.02B
| $5.32M | 2.7% |
+449,500
| New | +$5.32M |
|
14
Madison Square Garden
MSGS
$4.75B
| $3.74M | 1.9% |
44,836
-19,341
| -30% | -$1.61M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $3.33M | 1.69% |
63,183
-38,938
| -38% | -$2.05M |
|
16
News Corp Class B
NWS
$19.1B
| $2.84M | 1.44% |
199,302
| – | – |
|
|
17
Graham Holdings Company
GHC
$4.74B
| $1.16M | 0.59% |
1,083
-5,333
| -83% | -$5.73M |
|
18
World Acceptance Corp
WRLD
$934M
| $1.07M | 0.54% |
17,424
| – | – |
|
|
19
American International
AIG
$45.1B
| – | – |
-154,500
| Closed | -$8.47M |
|
20
Cal-Maine
CALM
$5.61B
| – | – |
-14,800
| Closed | -$578K |
|
|
21
IAC Inc
IAC
$2.94B
| – | – |
-98,712
| Closed | -$6.66M |
|
22
UnitedHealth
UNH
$281B
| – | – |
-19,000
| Closed | -$2.25M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| – | – |
-99,994
| Closed | -$3.14M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| – | – |
-92,551
| Closed | -$5.6M |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-557,058
| Closed | -$22.1M |
|