ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
-0.49%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
17
New
4
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
News Corp Class A
NWSA
|
$8.89M |
| 2 |
NETSCOUT
NTCT
|
$8.88M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.14M |
| 4 |
Nokia
NOK
|
$2.6M |
| 5 |
Centene
CNC
|
$471K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.89M |
| 2 |
CA
CA, Inc.
CA
|
$4.98M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.4M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$2.58M |
| 5 |
Sonic Automotive
SAH
|
$2.48M |
Sector Composition
| 1 | Communication Services | 55.73% |
| 2 | Technology | 16.69% |
| 3 | Utilities | 7.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $27.1M | 21.2% | 611,580 -27,590 | -4% | -$1.22M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $22.9M | 17.91% | 1,791,662 +696,100 | +64% | +$8.89M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $15.4M | 12.02% | 887,876 -130,247 | -13% | -$2.25M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $10.1M | 7.89% | 217,764 -17,500 | -7% | -$810K |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $9.27M | 7.26% | 611,110 -520,000 | -46% | -$7.89M |
|
|
6
NETSCOUT
NTCT
$1.79B
| $8.88M | 6.95% | +386,706 | New | +$8.88M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $8.75M | 6.85% | 284,083 -161,700 | -36% | -$4.98M |
|
8
News Corp Class B
NWS
$19.1B
| $8.02M | 6.28% | 605,128 -71,909 | -11% | -$953K |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $5.6M | 4.39% | 389,960 -179,539 | -32% | -$2.58M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.14M | 2.46% | +157,487 | New | +$3.14M |
|
|
11
Nokia
NOK
$23.1B
| $2.6M | 2.04% | +440,000 | New | +$2.6M |
|
12
General Motors
GM
$55.8B
| $2.08M | 1.63% | 66,189 -47,500 | -42% | -$1.49M |
|
|
WLB
13
DELISTED
Westmoreland Coal Company
WLB
| $1.57M | 1.23% | 217,210 +63,020 | +41% | +$454K |
|
|
IMOS
14
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.1M | 0.86% | 63,070 +2,700 | +4% | +$46.9K |
|
|
15
Sonic Automotive
SAH
$2.81B
| $876K | 0.69% | 47,431 -134,400 | -74% | -$2.48M |
|
|
16
Centene
CNC
$14.3B
| $471K | 0.37% | +7,649 | New | +$471K |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – | -573,295 | Closed | -$4.4M |
|