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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
+1.16%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.9M
Cap. Flow
+$9M
Cap. Flow %
6.45%
Top 10 Hldgs %
84.84%
Holding
20
New
4
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$6.65M
3
HAE icon
Haemonetics
HAE
+$6.4M
4
HPE icon
Hewlett Packard
HPE
+$4.82M
5
NOK icon
Nokia
NOK
+$4.21M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$10.6M
2
DYN
Dynegy, Inc.
DYN
+$5.64M
3
DISH
DISH Network Corp.
DISH
+$3.88M
4
CA
CA, Inc.
CA
+$1.82M
5
NWS icon
News Corp Class B
NWS
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.8B
$28.2M 20.19%
2,484,335
+692,673
+39% +$8.35M
ECHO
2
EchoStar
ECHO
$26.7B
$24.6M 17.62%
764,562
+9,872
+1% +$323K
KRA
3
DELISTED
Kraton Corporation
KRA
$12.7M 9.1%
454,959
-432,917
-49% -$10.6M
NTCT icon
4
NETSCOUT
NTCT
$2.91B
$10.7M 7.63%
478,791
+92,085
+24% +$2.13M
CPN
5
DELISTED
Calpine Corporation
CPN
$8.42M 6.03%
571,110
-40,000
-7% -$593K
CA
6
DELISTED
CA, Inc.
CA
$7.42M 5.32%
226,083
-58,000
-20% -$1.82M
DISH
7
DELISTED
DISH Network Corp.
DISH
$7.25M 5.19%
138,430
-79,334
-36% -$3.88M
NOK icon
8
Nokia
NOK
$57.4B
$6.73M 4.82%
1,182,600
+742,600
+169% +$4.21M
MRVL icon
9
Marvell Technology
MRVL
$189B
$6.34M 4.54%
+665,000
New +$6.65M
HAE icon
10
Haemonetics
HAE
$3.55B
$6.14M 4.4%
+211,852
New +$6.4M
NWS icon
11
News Corp Class B
NWS
$16.8B
$5.64M 4.04%
483,476
-121,652
-20% -$1.52M
HPE icon
12
Hewlett Packard
HPE
$63.7B
$5.02M 3.6%
+473,153
New +$4.82M
PPLI
13
People Inc
PPLI
$3.23B
$3.4M 2.44%
+337,963
New +$3.13M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.79M 1.28%
114,562
-42,925
-27% -$780K
WLB
15
DELISTED
Westmoreland Coal Company
WLB
$1.6M 1.15%
168,383
-48,827
-22% -$389K
GM icon
16
General Motors
GM
$74.3B
$1.59M 1.14%
56,189
-10,000
-15% -$304K
DYN
17
DELISTED
Dynegy, Inc.
DYN
$1.12M 0.81%
65,177
-324,783
-83% -$5.64M
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$988K 0.71%
49,524
-7,714
-13% -$152K
CNC icon
19
Centene
CNC
$32.5B
– –
-15,298
Closed -$471K
SAH icon
20
Sonic Automotive
SAH
$3.19B
– –
-47,431
Closed -$876K

Similar funds

MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Altalis Capital Management held 20 positions worth $140M, up 9.3% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Altalis Capital Management deployed $9M of net new capital in Q2 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Marvell Technology: 665,000 shares worth $6.34M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 56% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Kraton Corporation, an estimated $10.6M trimmed.

  • Altalis Capital Management's largest Q2 2016 buy was Marvell Technology: 665,000 shares worth $6.34M.
  • Altalis Capital Management added most to News Corp Class A in Q2 2016, an estimated $8.35M increase.
  • Altalis Capital Management's biggest Q2 2016 reduction was Kraton Corporation, cutting an estimated $10.6M.
  • Altalis Capital Management fully exited Sonic Automotive in Q2 2016, selling an estimated $876K.
  • Altalis Capital Management's ten largest holdings make up 85% of its $140M portfolio in Q2 2016.
  • Altalis Capital Management opened 4 new positions and closed 2 in Q2 2016.
  • Altalis Capital Management's portfolio value rose 9.3% quarter-over-quarter to $140M.

Based on Altalis Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.