ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
-3.79%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-23%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
17
New
1
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$7.63M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.64M |
| 3 |
News Corp Class B
NWS
|
$3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.13M |
| 5 |
KRA
Kraton Corporation
KRA
|
$1.7M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$9.03M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.78M |
| 3 |
News Corp Class A
NWSA
|
$8.06M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$6.25M |
| 5 |
Sonic Automotive
SAH
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $25M | 19.13% |
639,170
+15,916
| +3% | +$622K |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $16.9M | 12.94% |
1,018,123
+102,507
| +11% | +$1.7M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $16.4M | 12.52% |
1,131,110
-624,140
| -36% | -$9.03M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $14.6M | 11.2% |
1,095,562
-603,200
| -36% | -$8.06M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $13.5M | 10.29% |
235,264
+81,135
| +53% | +$4.64M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $12.7M | 9.74% |
445,783
-81,700
| -15% | -$2.33M |
|
|
7
News Corp Class B
NWS
$19.1B
| $9.45M | 7.23% |
677,037
+214,652
| +46% | +$3M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $7.63M | 5.84% |
+569,499
| New | +$7.63M |
|
|
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 3.36% |
573,295
+277,670
| +94% | +$2.13M |
|
|
10
Sonic Automotive
SAH
$2.81B
| $4.14M | 3.17% |
181,831
-249,870
| -58% | -$5.69M |
|
11
General Motors
GM
$55.8B
| $3.87M | 2.96% |
113,689
-56,500
| -33% | -$1.92M |
|
|
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.2M | 0.91% |
60,370
-315,676
| -84% | -$6.25M |
|
|
WLB
13
DELISTED
Westmoreland Coal Company
WLB
| $907K | 0.69% |
154,190
-578,695
| -79% | -$3.4M |
|
14
Constellium
CSTM
$2.02B
| – | – |
-550,042
| Closed | -$3.33M |
|
15
Madison Square Garden
MSGS
$4.75B
| – | – |
-49,871
| 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 |
|