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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
-0.74%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$3.06M
Cap. Flow
-$3.69M
Cap. Flow %
-4.14%
Top 10 Hldgs %
94.6%
Holding
22
New
–
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$14.1M
2
NOK icon
Nokia
NOK
+$5.1M
3
CA
CA, Inc.
CA
+$1.39M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
KRA
Kraton Corporation
KRA
+$708K

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$4.55M
2
ECHO
EchoStar
ECHO
+$3.95M
3
CI icon
Cigna
CI
+$3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.97M
5
PPLI
People Inc
PPLI
+$2.78M

Sector Composition

Rank Sector Weight
1 Communication Services 60.2%
2 Technology 18.9%
3 Healthcare 8.99%
4 Utilities 5.08%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$25.1M 28.17%
603,079
-99,388
-14% -$3.95M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$21.2M 23.73%
1,831,552
+1,142,647
+166% +$14.1M
NOK icon
3
Nokia
NOK
$50.8B
$7.24M 8.12%
1,505,031
+1,081,242
+255% +$5.1M
CA
4
DELISTED
CA, Inc.
CA
$6.13M 6.87%
192,858
+43,675
+29% +$1.39M
DISH
5
DELISTED
DISH Network Corp.
DISH
$5.91M 6.63%
100,740
-32,690
-24% -$1.87M
KRA
6
DELISTED
Kraton Corporation
KRA
$4.76M 5.34%
167,135
+22,994
+16% +$708K
CPN
7
DELISTED
Calpine Corporation
CPN
$4.53M 5.08%
395,947
+39,837
+11% +$470K
ELV icon
8
Elevance Health
ELV
$81.9B
$4.48M 5.02%
31,130
+9,712
+45% +$1.3M
HAE icon
9
Haemonetics
HAE
$3.58B
$3.54M 3.97%
88,055
-16,702
-16% -$630K
NWS icon
10
News Corp Class B
NWS
$16.4B
$1.48M 1.66%
125,427
-358,049
-74% -$4.55M
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$1.36M 1.53%
33,137
+4,081
+14% +$160K
MRVL icon
12
Marvell Technology
MRVL
$174B
$1.18M 1.32%
84,825
-87,175
-51% -$1.19M
GM icon
13
General Motors
GM
$74.7B
$1.09M 1.23%
31,396
+5,207
+20% +$175K
HPE icon
14
Hewlett Packard
HPE
$63.2B
$951K 1.07%
70,763
-41,115
-37% -$549K
WLB
15
DELISTED
Westmoreland Coal Company
WLB
$232K 0.26%
13,127
-44,054
-77% -$615K
CI icon
16
Cigna
CI
$76.6B
– –
-23,000
Closed -$3M
PPLI
17
People Inc
PPLI
$3.1B
– –
-249,175
Closed -$2.78M
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-49,524
Closed -$1.08M
NTCT icon
19
NETSCOUT
NTCT
$2.86B
– –
-84,941
Closed -$2.48M
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-225,496
Closed -$2.97M
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-74,562
Closed -$1M
DYN
22
DELISTED
Dynegy, Inc.
DYN
– –
-38,177
Closed -$473K

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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
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Altalis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Altalis Capital Management held 22 positions worth $89.1M, down 3.3% from $92.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altalis Capital Management withdrew a net $3.69M in Q4 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was Cigna, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Altalis Capital Management added an estimated $14.1M to News Corp Class A.

  • Altalis Capital Management added most to News Corp Class A in Q4 2016, an estimated $14.1M increase.
  • Altalis Capital Management's biggest Q4 2016 reduction was News Corp Class B, cutting an estimated $4.55M.
  • Altalis Capital Management fully exited Cigna in Q4 2016, selling an estimated $3M.
  • Altalis Capital Management's ten largest holdings make up 95% of its $89.1M portfolio in Q4 2016.
  • Altalis Capital Management opened 0 new positions and closed 7 in Q4 2016.
  • Altalis Capital Management's portfolio value fell 3.3% quarter-over-quarter to $89.1M.

Based on Altalis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.