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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
-3.79%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$39.4M
(-23%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
17
New
1
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$9.78M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$4.97M |
| 3 |
News Corp Class B
NWS
|
+$3.08M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.3M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$9.13M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$8.78M |
| 3 |
News Corp Class A
NWSA
|
+$8.52M |
| 4 |
Sonic Automotive
SAH
|
+$5.83M |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.85% |
| 2 | Utilities | 12.52% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.5B
| $25M | 19.13% |
788,736
+19,641
| +3% | +$659K |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $16.9M | 12.94% |
1,018,123
+102,507
| +11% | +$2.1M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $16.4M | 12.52% |
1,131,110
-624,140
| -36% | -$9.13M |
|
|
4
News Corp Class A
NWSA
$14.5B
| $14.6M | 11.2% |
1,095,562
-603,200
| -36% | -$8.52M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $13.5M | 10.29% |
235,264
+81,135
| +53% | +$4.97M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $12.7M | 9.74% |
445,783
-81,700
| -15% | -$2.29M |
|
|
7
News Corp Class B
NWS
$16.4B
| $9.45M | 7.23% |
677,037
+214,652
| +46% | +$3.08M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $7.63M | 5.84% |
+569,499
| New | +$9.78M |
|
|
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 3.36% |
573,295
+277,670
| +94% | +$2.3M |
|
|
10
Sonic Automotive
SAH
$3.15B
| $4.14M | 3.17% |
181,831
-249,870
| -58% | -$5.83M |
|
11
General Motors
GM
$74.7B
| $3.87M | 2.96% |
113,689
-56,500
| -33% | -$1.96M |
|
|
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.2M | 0.91% |
54,788
-286,487
| -84% | -$5.83M |
|
|
WLB
13
DELISTED
Westmoreland Coal Company
WLB
| $907K | 0.69% |
154,190
-578,695
| -79% | -$4.68M |
|
14
Constellium
CSTM
$3.96B
| – | – |
-550,042
| Closed | -$3.33M |
|
15
Madison Square Garden
MSGS
$9.54B
| – | – |
-69,919
| Closed | -$3.6M |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-637,711
| Closed | -$8.78M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| – | – |
-21,888
| Closed | -$1.05M |
|
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Altalis Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Altalis Capital Management held 17 positions worth $131M, down 23% from $170M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Altalis Capital Management withdrew a net $32.1M in Q4 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $8.78M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 39% a quarter earlier, followed by Utilities and Technology.
Against the trend, Altalis Capital Management opened a new position in Dynegy, Inc. worth $7.63M.
- Altalis Capital Management's largest Q4 2015 buy was Dynegy, Inc.: 569,499 shares worth $7.63M.
- Altalis Capital Management added most to DISH Network Corp. in Q4 2015, an estimated $4.97M increase.
- Altalis Capital Management's biggest Q4 2015 reduction was Calpine Corporation, cutting an estimated $9.13M.
- Altalis Capital Management fully exited Avantax, Inc. Common Stock in Q4 2015, selling an estimated $8.78M.
- Altalis Capital Management's ten largest holdings make up 95% of its $131M portfolio in Q4 2015.
- Altalis Capital Management opened 1 new position and closed 4 in Q4 2015.
- Altalis Capital Management's portfolio value fell 23% quarter-over-quarter to $131M.
Based on Altalis Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.