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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
+11.64%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$47.4M
Cap. Flow
-$64.4M
Cap. Flow %
-69.89%
Top 10 Hldgs %
79.18%
Holding
22
New
4
Increased
–
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.02M
2
CI icon
Cigna
CI
+$3M
3
ELV icon
Elevance Health
ELV
+$2.77M
4
LORL
Loral Space and Communications, Inc.
LORL
+$1.05M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$23.7M
2
NTCT icon
NETSCOUT
NTCT
+$10.8M
3
KRA
Kraton Corporation
KRA
+$9.95M
4
MRVL icon
Marvell Technology
MRVL
+$5.79M
5
HPE icon
Hewlett Packard
HPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 56.99%
2 Technology 17.19%
3 Healthcare 13.5%
4 Utilities 4.88%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$25M 27.06%
702,467
-62,095
-8% -$1.97M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$9.63M 10.44%
688,905
-1,795,430
-72% -$23.7M
DISH
3
DELISTED
DISH Network Corp.
DISH
$7.31M 7.93%
133,430
-5,000
-4% -$259K
NWS icon
4
News Corp Class B
NWS
$16.4B
$6.88M 7.46%
483,476
– –
KRA
5
DELISTED
Kraton Corporation
KRA
$5.05M 5.48%
144,141
-310,818
-68% -$9.95M
CA
6
DELISTED
CA, Inc.
CA
$4.93M 5.35%
149,183
-76,900
-34% -$2.59M
CPN
7
DELISTED
Calpine Corporation
CPN
$4.5M 4.88%
356,110
-215,000
-38% -$2.9M
HAE icon
8
Haemonetics
HAE
$3.58B
$3.79M 4.11%
104,757
-107,095
-51% -$3.68M
CI icon
9
Cigna
CI
$76.6B
$3M 3.25%
+23,000
New +$3M
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.97M 3.22%
+225,496
New +$3.02M
PPLI
11
People Inc
PPLI
$3.1B
$2.78M 3.02%
249,175
-88,788
-26% -$937K
ELV icon
12
Elevance Health
ELV
$81.9B
$2.68M 2.91%
+21,418
New +$2.77M
NTCT icon
13
NETSCOUT
NTCT
$2.86B
$2.48M 2.7%
84,941
-393,850
-82% -$10.8M
NOK icon
14
Nokia
NOK
$50.8B
$2.45M 2.66%
423,789
-758,811
-64% -$4.31M
MRVL icon
15
Marvell Technology
MRVL
$174B
$2.28M 2.48%
172,000
-493,000
-74% -$5.79M
HPE icon
16
Hewlett Packard
HPE
$63.2B
$1.48M 1.6%
111,878
-361,275
-76% -$4.46M
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$1.14M 1.23%
+29,056
New +$1.05M
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.08M 1.17%
49,524
– –
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1M 1.08%
74,562
-40,000
-35% -$624K
GM icon
20
General Motors
GM
$74.7B
$832K 0.9%
26,189
-30,000
-53% -$937K
WLB
21
DELISTED
Westmoreland Coal Company
WLB
$507K 0.55%
57,181
-111,202
-66% -$994K
DYN
22
DELISTED
Dynegy, Inc.
DYN
$473K 0.51%
38,177
-27,000
-41% -$383K

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SCPM
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BC
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NAM
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PRHC
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FAM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Altalis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Altalis Capital Management held 22 positions worth $92.2M, down 34% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Altalis Capital Management withdrew a net $64.4M in Q3 2016, reducing 16 holdings. Its largest reduction was News Corp Class A, cutting an estimated $23.7M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Altalis Capital Management opened a new position in Veradigm Inc. Common Stock worth $2.97M.

  • Altalis Capital Management's largest Q3 2016 buy was Veradigm Inc. Common Stock: 225,496 shares worth $2.97M.
  • Altalis Capital Management's biggest Q3 2016 reduction was News Corp Class A, cutting an estimated $23.7M.
  • Altalis Capital Management's ten largest holdings make up 79% of its $92.2M portfolio in Q3 2016.
  • Altalis Capital Management opened 4 new positions and closed 0 in Q3 2016.
  • Altalis Capital Management's portfolio value fell 34% quarter-over-quarter to $92.2M.

Based on Altalis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.