ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+1.16%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
20
New
4
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
News Corp Class A
NWSA
|
$7.86M |
| 2 |
Marvell Technology
MRVL
|
$6.34M |
| 3 |
Haemonetics
HAE
|
$6.14M |
| 4 |
Hewlett Packard
HPE
|
$5.02M |
| 5 |
Nokia
NOK
|
$4.23M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$12.1M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$5.6M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
| 4 |
CA
CA, Inc.
CA
|
$1.9M |
| 5 |
News Corp Class B
NWS
|
$1.42M |
Sector Composition
| 1 | Communication Services | 50.76% |
| 2 | Technology | 26.61% |
| 3 | Utilities | 6.03% |
| 4 | Healthcare | 4.4% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.2B
| $28.2M | 20.19% |
2,484,335
+692,673
| +39% | +$7.86M |
|
2
EchoStar
SATS
$18.6B
| $24.6M | 17.62% |
619,580
+8,000
| +1% | +$318K |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $12.7M | 9.1% |
454,959
-432,917
| -49% | -$12.1M |
|
4
NETSCOUT
NTCT
$1.77B
| $10.7M | 7.63% |
478,791
+92,085
| +24% | +$2.05M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $8.42M | 6.03% |
571,110
-40,000
| -7% | -$590K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $7.42M | 5.32% |
226,083
-58,000
| -20% | -$1.9M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $7.25M | 5.19% |
138,430
-79,334
| -36% | -$4.16M |
|
|
8
Nokia
NOK
$22.9B
| $6.73M | 4.82% |
1,182,600
+742,600
| +169% | +$4.23M |
|
|
9
Marvell Technology
MRVL
$55.3B
| $6.34M | 4.54% |
+665,000
| New | +$6.34M |
|
|
10
Haemonetics
HAE
$2.57B
| $6.14M | 4.4% |
+211,852
| New | +$6.14M |
|
|
11
News Corp Class B
NWS
$18.7B
| $5.64M | 4.04% |
483,476
-121,652
| -20% | -$1.42M |
|
|
12
Hewlett Packard
HPE
$29.6B
| $5.02M | 3.6% |
+275,000
| New | +$5.02M |
|
13
IAC Inc
IAC
$2.89B
| $3.4M | 2.44% |
+60,400
| New | +$3.4M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.79M | 1.28% |
114,562
-42,925
| -27% | -$671K |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $1.6M | 1.15% |
168,383
-48,827
| -22% | -$465K |
|
16
General Motors
GM
$55.6B
| $1.59M | 1.14% |
56,189
-10,000
| -15% | -$283K |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $1.12M | 0.81% |
65,177
-324,783
| -83% | -$5.6M |
|
|
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$542M
| $988K | 0.71% |
54,570
-8,500
| -13% | -$154K |
|
19
Centene
CNC
$14.5B
| – | – |
-7,649
| Closed | -$471K |
|
20
Sonic Automotive
SAH
$2.78B
| – | – |
-47,431
| Closed | -$876K |
|