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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
-0.49%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.93M
Cap. Flow
-$3.56M
Cap. Flow %
-2.79%
Top 10 Hldgs %
93.2%
Holding
17
New
4
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$8.71M
2
NWSA icon
News Corp Class A
NWSA
+$8.24M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.9M
4
NOK icon
Nokia
NOK
+$2.82M
5
CNC icon
Centene
CNC
+$457K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.3M
2
CA
CA, Inc.
CA
+$4.64M
3
APOL
Apollo Education Group Inc Class A
APOL
+$4.4M
4
SAH icon
Sonic Automotive
SAH
+$2.46M
5
DYN
Dynegy, Inc.
DYN
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$27.1M 21.2%
754,690
-34,046
-4% -$1.08M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$22.9M 17.91%
1,791,662
+696,100
+64% +$8.24M
KRA
3
DELISTED
Kraton Corporation
KRA
$15.4M 12.02%
887,876
-130,247
-13% -$2.03M
DISH
4
DELISTED
DISH Network Corp.
DISH
$10.1M 7.89%
217,764
-17,500
-7% -$844K
CPN
5
DELISTED
Calpine Corporation
CPN
$9.27M 7.26%
611,110
-520,000
-46% -$7.3M
NTCT icon
6
NETSCOUT
NTCT
$2.86B
$8.88M 6.95%
+386,706
New +$8.71M
CA
7
DELISTED
CA, Inc.
CA
$8.75M 6.85%
284,083
-161,700
-36% -$4.64M
NWS icon
8
News Corp Class B
NWS
$16.4B
$8.02M 6.28%
605,128
-71,909
-11% -$890K
DYN
9
DELISTED
Dynegy, Inc.
DYN
$5.6M 4.39%
389,960
-179,539
-32% -$2.04M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.14M 2.46%
+157,487
New +$2.9M
NOK icon
11
Nokia
NOK
$50.8B
$2.6M 2.04%
+440,000
New +$2.82M
GM icon
12
General Motors
GM
$74.7B
$2.08M 1.63%
66,189
-47,500
-42% -$1.43M
WLB
13
DELISTED
Westmoreland Coal Company
WLB
$1.57M 1.23%
217,210
+63,020
+41% +$375K
IMOS
14
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.1M 0.86%
57,238
+2,450
+4% +$47K
SAH icon
15
Sonic Automotive
SAH
$3.15B
$876K 0.69%
47,431
-134,400
-74% -$2.46M
CNC icon
16
Centene
CNC
$31.3B
$471K 0.37%
+15,298
New +$457K
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-573,295
Closed -$4.4M

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MAI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Altalis Capital Management held 17 positions worth $128M, down 2.2% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Altalis Capital Management's Q1 2016 filing shows 4 new, 3 increased, 9 reduced and 1 closed positions. Its largest new stake was NETSCOUT: 386,706 shares worth $8.88M. The largest sale was Calpine Corporation, an estimated $7.3M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 48% a quarter earlier, followed by Technology and Utilities.

  • Altalis Capital Management's largest Q1 2016 buy was NETSCOUT: 386,706 shares worth $8.88M.
  • Altalis Capital Management added most to News Corp Class A in Q1 2016, an estimated $8.24M increase.
  • Altalis Capital Management's biggest Q1 2016 reduction was Calpine Corporation, cutting an estimated $7.3M.
  • Altalis Capital Management fully exited Apollo Education Group Inc Class A in Q1 2016, selling an estimated $4.4M.
  • Altalis Capital Management's ten largest holdings make up 93% of its $128M portfolio in Q1 2016.
  • Altalis Capital Management opened 4 new positions and closed 1 in Q1 2016.
  • Altalis Capital Management's portfolio value fell 2.2% quarter-over-quarter to $128M.

Based on Altalis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.