We are live on ! Find out more
ACM

Altalis Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-16.67%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$26.9M
Cap. Flow
+$7.88M
Cap. Flow %
4.63%
Top 10 Hldgs %
86.89%
Holding
18
New
–
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$4.13M
2
ECHO
EchoStar
ECHO
+$3.66M
3
NWS icon
News Corp Class B
NWS
+$3.62M
4
DISH
DISH Network Corp.
DISH
+$2.41M
5
CA
CA, Inc.
CA
+$1.97M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$4.6M
2
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$2.91M
3
GM icon
General Motors
GM
+$2.37M
4
ALR
Alere Inc
ALR
+$2.14M
5
GHC icon
Graham Holdings Company
GHC
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$26.8M 15.77%
769,095
+99,153
+15% +$3.66M
CPN
2
DELISTED
Calpine Corporation
CPN
$25.6M 15.07%
1,755,250
+109,800
+7% +$1.8M
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$21.4M 12.61%
1,698,762
-53,375
-3% -$743K
KRA
4
DELISTED
Kraton Corporation
KRA
$16.4M 9.64%
915,616
+195,065
+27% +$4.13M
CA
5
DELISTED
CA, Inc.
CA
$14.4M 8.47%
527,483
+69,000
+15% +$1.97M
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$10.3M 6.07%
732,885
+127,522
+21% +$1.88M
DISH
7
DELISTED
DISH Network Corp.
DISH
$8.99M 5.29%
154,129
+38,036
+33% +$2.41M
SAH icon
8
Sonic Automotive
SAH
$3.15B
$8.81M 5.18%
431,701
+43,582
+11% +$974K
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.78M 5.16%
637,711
+84,379
+15% +$1.21M
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$6.17M 3.63%
341,275
-147,465
-30% -$2.91M
NWS icon
11
News Corp Class B
NWS
$16.4B
$5.93M 3.49%
462,385
+263,083
+132% +$3.62M
GM icon
12
General Motors
GM
$74.7B
$5.11M 3%
170,189
-77,384
-31% -$2.37M
MSGS icon
13
Madison Square Garden
MSGS
$9.54B
$3.6M 2.12%
69,919
+7,059
+11% +$388K
CSTM icon
14
Constellium
CSTM
$3.96B
$3.33M 1.96%
550,042
+100,542
+22% +$838K
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
$3.27M 1.92%
295,625
-375,723
-56% -$4.6M
ALR
16
DELISTED
Alere Inc
ALR
$1.05M 0.62%
21,888
-41,295
-65% -$2.14M
GHC icon
17
Graham Holdings Company
GHC
$4.97B
– –
-1,792
Closed -$1.16M
WRLD icon
18
World Acceptance Corp
WRLD
$950M
– –
-17,424
Closed -$1.07M

Similar funds

MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
BC
Breogan Capital New York $56.4M AUM
NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Altalis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altalis Capital Management held 18 positions worth $170M, down 14% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Altalis Capital Management deployed $7.88M of net new capital in Q3 2015, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Apollo Education Group Inc Class A, an estimated $4.6M trimmed.

  • Altalis Capital Management added most to Kraton Corporation in Q3 2015, an estimated $4.13M increase.
  • Altalis Capital Management's biggest Q3 2015 reduction was Apollo Education Group Inc Class A, cutting an estimated $4.6M.
  • Altalis Capital Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $1.16M.
  • Altalis Capital Management's ten largest holdings make up 87% of its $170M portfolio in Q3 2015.
  • Altalis Capital Management opened 0 new positions and closed 2 in Q3 2015.
  • Altalis Capital Management's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Altalis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.