We are live on
!
Find out more
ACM
Altalis Capital Management Portfolio holdings
AUM
$79.7M
1-Year Est. Return
1.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.8M
(+19%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
16
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$5.65M |
| 2 |
News Corp Class B
NWS
|
+$2.45M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$1.81M |
| 4 |
CA
CA, Inc.
CA
|
+$1.16M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$4.42M |
| 2 |
Haemonetics
HAE
|
+$3.54M |
| 3 |
Nokia
NOK
|
+$3.2M |
| 4 |
Marvell Technology
MRVL
|
+$1.18M |
| 5 |
Hewlett Packard
HPE
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.06% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 5.28% |
| 4 | Utilities | 4.63% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.5B
| $28.7M | 27.11% |
622,307
+19,228
| +3% | +$839K |
|
|
2
News Corp Class A
NWSA
$14.5B
| $19.2M | 18.14% |
1,478,434
-353,118
| -19% | -$4.42M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $11.4M | 10.79% |
369,654
+202,519
| +121% | +$5.65M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $8.25M | 7.79% |
129,970
+29,230
| +29% | +$1.81M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $7.81M | 7.37% |
+59,000
| New | +$7.53M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $7.27M | 6.86% |
229,062
+36,204
| +19% | +$1.16M |
|
7
Elevance Health
ELV
$81.9B
| $5.6M | 5.28% |
33,843
+2,713
| +9% | +$432K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $4.91M | 4.63% |
444,038
+48,091
| +12% | +$552K |
|
|
9
Nokia
NOK
$50.8B
| $4.72M | 4.45% |
870,136
-634,895
| -42% | -$3.2M |
|
|
10
News Corp Class B
NWS
$16.4B
| $4.26M | 4.02% |
315,574
+190,147
| +152% | +$2.45M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.26M | 2.13% |
57,428
+24,291
| +73% | +$971K |
|
12
General Motors
GM
$74.7B
| $1.32M | 1.25% |
37,340
+5,944
| +19% | +$217K |
|
|
WLB
13
DELISTED
Westmoreland Coal Company
WLB
| $191K | 0.18% |
13,127
| – | – |
|
|
14
Haemonetics
HAE
$3.58B
| – | – |
-88,055
| Closed | -$3.54M |
|
|
15
Hewlett Packard
HPE
$63.2B
| – | – |
-70,763
| Closed | -$951K |
|
|
16
Marvell Technology
MRVL
$174B
| – | – |
-84,825
| Closed | -$1.18M |
|
Similar funds
MAI
AVA
SCPM
BC
NAM
PRHC
FAM
SAM
Altalis Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Altalis Capital Management held 16 positions worth $106M, up 19% from $89.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Altalis Capital Management deployed $8.33M of net new capital in Q1 2017, opening 1 new position and adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was News Corp Class A, an estimated $4.42M trimmed.
- Altalis Capital Management added most to Kraton Corporation in Q1 2017, an estimated $5.65M increase.
- Altalis Capital Management's biggest Q1 2017 reduction was News Corp Class A, cutting an estimated $4.42M.
- Altalis Capital Management fully exited Haemonetics in Q1 2017, selling an estimated $3.54M.
- Altalis Capital Management's ten largest holdings make up 96% of its $106M portfolio in Q1 2017.
- Altalis Capital Management opened 1 new position and closed 3 in Q1 2017.
- Altalis Capital Management's portfolio value rose 19% quarter-over-quarter to $106M.
Based on Altalis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.