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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
-8.98%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$9.39M
(-4.5%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
25
New
2
Increased
8
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$13.3M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$13.1M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$11.3M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$9.02M |
| 5 |
News Corp Class A
NWSA
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$22.1M |
| 2 |
American International
AIG
|
+$8.46M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$7.9M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.66M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $29.6M | 15.03% |
1,645,450
+636,014
| +63% | +$13.3M |
|
|
ECHO
2
EchoStar
ECHO
$25.5B
| $26.4M | 13.42% |
669,942
+167,077
| +33% | +$6.84M |
|
|
3
News Corp Class A
NWSA
$14.5B
| $25.6M | 12.98% |
1,752,137
+541,969
| +45% | +$8.32M |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $17.2M | 8.74% |
720,551
+90,490
| +14% | +$2.04M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $13.4M | 6.82% |
458,483
+107,884
| +31% | +$3.35M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $12.6M | 6.39% |
605,363
+491,230
| +430% | +$13.1M |
|
|
IMOS
7
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $11.8M | 5.97% |
488,740
+351,218
| +255% | +$9.02M |
|
8
Sonic Automotive
SAH
$3.15B
| $9.25M | 4.7% |
388,119
| – | – |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.94M | 4.54% |
553,332
-513,139
| -48% | -$7.9M |
|
|
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.65M | 4.39% |
+671,348
| New | +$11.3M |
|
11
General Motors
GM
$74.7B
| $8.25M | 4.19% |
247,573
+50,000
| +25% | +$1.78M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $7.86M | 3.99% |
116,093
-25,000
| -18% | -$1.75M |
|
13
Constellium
CSTM
$3.96B
| $5.32M | 2.7% |
+449,500
| New | +$7.07M |
|
14
Madison Square Garden
MSGS
$9.54B
| $3.74M | 1.9% |
62,860
-27,116
| -30% | -$1.63M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $3.33M | 1.69% |
63,183
-38,938
| -38% | -$1.96M |
|
16
News Corp Class B
NWS
$16.4B
| $2.84M | 1.44% |
199,302
| – | – |
|
17
Graham Holdings Company
GHC
$4.97B
| $1.16M | 0.59% |
1,792
-8,826
| -83% | -$5.58M |
|
18
World Acceptance Corp
WRLD
$950M
| $1.07M | 0.54% |
17,424
| – | – |
|
|
19
American International
AIG
$41.9B
| – | – |
-154,500
| Closed | -$8.46M |
|
20
Cal-Maine
CALM
$4.28B
| – | – |
-14,800
| Closed | -$578K |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| – | – |
-552,334
| Closed | -$6.66M |
|
22
UnitedHealth
UNH
$382B
| – | – |
-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 |
|
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Altalis Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Altalis Capital Management held 25 positions worth $197M, down 4.5% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Altalis Capital Management deployed $8.52M of net new capital in Q2 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Apollo Education Group Inc Class A: 671,348 shares worth $8.65M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Avantax, Inc. Common Stock, an estimated $7.9M trimmed.
- Altalis Capital Management's largest Q2 2015 buy was Apollo Education Group Inc Class A: 671,348 shares worth $8.65M.
- Altalis Capital Management added most to Calpine Corporation in Q2 2015, an estimated $13.3M increase.
- Altalis Capital Management's biggest Q2 2015 reduction was Avantax, Inc. Common Stock, cutting an estimated $7.9M.
- Altalis Capital Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $22.1M.
- Altalis Capital Management's ten largest holdings make up 83% of its $197M portfolio in Q2 2015.
- Altalis Capital Management opened 2 new positions and closed 7 in Q2 2015.
- Altalis Capital Management's portfolio value fell 4.5% quarter-over-quarter to $197M.
Based on Altalis Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.