ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
-16.67%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
18
New
–
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$3.49M |
| 2 |
EchoStar
SATS
|
$3.46M |
| 3 |
News Corp Class B
NWS
|
$3.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$2.22M |
| 5 |
CA
CA, Inc.
CA
|
$1.88M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.16M |
| 2 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$2.67M |
| 3 |
General Motors
GM
|
$2.32M |
| 4 |
ALR
Alere Inc
ALR
|
$1.99M |
| 5 |
Graham Holdings Company
GHC
|
$1.16M |
Sector Composition
| 1 | Communication Services | 39.27% |
| 2 | Utilities | 15.07% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $26.8M | 15.77% |
623,254
+80,351
| +15% | +$3.46M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $25.6M | 15.07% |
1,755,250
+109,800
| +7% | +$1.6M |
|
3
News Corp Class A
NWSA
$16.6B
| $21.4M | 12.61% |
1,698,762
-53,375
| -3% | -$674K |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $16.4M | 9.64% |
915,616
+195,065
| +27% | +$3.49M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $14.4M | 8.47% |
527,483
+69,000
| +15% | +$1.88M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $10.3M | 6.07% |
732,885
+127,522
| +21% | +$1.8M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $8.99M | 5.29% |
154,129
+38,036
| +33% | +$2.22M |
|
8
Sonic Automotive
SAH
$2.81B
| $8.82M | 5.18% |
431,701
+43,582
| +11% | +$890K |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.78M | 5.16% |
637,711
+84,379
| +15% | +$1.16M |
|
|
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$556M
| $6.18M | 3.63% |
376,046
-162,489
| -30% | -$2.67M |
|
|
11
News Corp Class B
NWS
$19.1B
| $5.93M | 3.49% |
462,385
+263,083
| +132% | +$3.37M |
|
|
12
General Motors
GM
$55.8B
| $5.11M | 3% |
170,189
-77,384
| -31% | -$2.32M |
|
13
Madison Square Garden
MSGS
$4.75B
| $3.6M | 2.12% |
49,871
+5,035
| +11% | +$363K |
|
14
Constellium
CSTM
$2.02B
| $3.33M | 1.96% |
550,042
+100,542
| +22% | +$609K |
|
|
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.27M | 1.92% |
295,625
-375,723
| -56% | -$4.16M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $1.05M | 0.62% |
21,888
-41,295
| -65% | -$1.99M |
|
|
17
Graham Holdings Company
GHC
$4.74B
| – | – |
-1,083
| Closed | -$1.16M |
|
18
World Acceptance Corp
WRLD
$934M
| – | – |
-17,424
| Closed | -$1.07M |
|