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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
+7.97%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$25.5M
(+24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
17
New
4
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$10.6M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$6.41M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$6.37M |
| 4 |
News Corp Class A
NWSA
|
+$5.81M |
| 5 |
Delek US
DK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$4.72M |
| 2 |
Elevance Health
ELV
|
+$3.09M |
| 3 |
ECHO
EchoStar
ECHO
|
+$958K |
| 4 |
News Corp Class B
NWS
|
+$269K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.79% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Technology | 8.85% |
| 4 | Healthcare | 7.44% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.5B
| $29.6M | 22.53% |
602,211
-20,096
| -3% | -$958K |
|
|
2
News Corp Class A
NWSA
$14.5B
| $26.3M | 20.03% |
1,922,516
+444,082
| +30% | +$5.81M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $13.3M | 10.09% |
385,208
+15,554
| +4% | +$509K |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | 8.38% |
+801,084
| New | +$10.6M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $8.49M | 6.45% |
246,190
+17,128
| +7% | +$554K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $7.94M | 6.04% |
126,530
-3,440
| -3% | -$217K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $7.46M | 5.68% |
551,579
+107,541
| +24% | +$1.29M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.65M | 5.06% |
+91,207
| New | +$6.41M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.37M | 4.84% |
+201,513
| New | +$6.37M |
|
|
10
News Corp Class B
NWS
$16.4B
| $4.18M | 3.18% |
295,574
-20,000
| -6% | -$269K |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.15M | 2.39% |
75,746
+18,318
| +32% | +$722K |
|
|
12
Elevance Health
ELV
$81.9B
| $3.13M | 2.38% |
16,632
-17,211
| -51% | -$3.09M |
|
|
13
Delek US
DK
$3.87B
| $2.46M | 1.87% |
+93,097
| New | +$2.3M |
|
14
General Motors
GM
$74.7B
| $1.33M | 1.01% |
37,997
+657
| +2% | +$22.3K |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $64K | 0.05% |
13,127
| – | – |
|
|
16
Nokia
NOK
$50.8B
| – | – |
-870,136
| Closed | -$4.72M |
|
17
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-59,000
| Closed | -$7.81M |
|
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Altalis Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Altalis Capital Management held 17 positions worth $131M, up 24% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Altalis Capital Management deployed $17.6M of net new capital in Q2 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Travelport Worldwide Limited: 801,084 shares worth $11M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $3.09M trimmed.
- Altalis Capital Management's largest Q2 2017 buy was Travelport Worldwide Limited: 801,084 shares worth $11M.
- Altalis Capital Management added most to News Corp Class A in Q2 2017, an estimated $5.81M increase.
- Altalis Capital Management's biggest Q2 2017 reduction was Elevance Health, cutting an estimated $3.09M.
- Altalis Capital Management fully exited Nokia in Q2 2017, selling an estimated $4.72M.
- Altalis Capital Management's ten largest holdings make up 92% of its $131M portfolio in Q2 2017.
- Altalis Capital Management opened 4 new positions and closed 2 in Q2 2017.
- Altalis Capital Management's portfolio value rose 24% quarter-over-quarter to $131M.
Based on Altalis Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.