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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
+1.77%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
16
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$6.06M |
| 2 |
CA
CA, Inc.
CA
|
+$5.64M |
| 3 |
News Corp Class A
NWSA
|
+$5.24M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$3.21M |
| 5 |
Delek US
DK
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$4.81M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$2.86M |
| 3 |
Elevance Health
ELV
|
+$1.45M |
| 4 |
General Motors
GM
|
+$359K |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
+$64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.34% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 8.51% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$14.5B
| $30.6M | 20.09% |
2,309,882
+387,366
| +20% | +$5.24M |
|
|
ECHO
2
EchoStar
ECHO
$25.5B
| $28.1M | 18.45% |
606,283
+4,072
| +0.7% | +$194K |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $13.9M | 9.12% |
416,697
+170,507
| +69% | +$5.64M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $13.8M | 9.08% |
881,501
+80,417
| +10% | +$1.18M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $12.4M | 8.15% |
229,059
+102,529
| +81% | +$6.06M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $12.2M | 8.02% |
302,310
-82,898
| -22% | -$2.86M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 7.39% |
130,506
+39,299
| +43% | +$3.1M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $6.6M | 4.33% |
217,073
+15,560
| +8% | +$481K |
|
|
9
Delek US
DK
$3.87B
| $5.91M | 3.87% |
220,932
+127,835
| +137% | +$3.2M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.26M | 2.8% |
86,120
+10,374
| +14% | +$466K |
|
11
News Corp Class B
NWS
$16.4B
| $4.04M | 2.65% |
295,574
| – | – |
|
|
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.21M | 2.1% |
+83,077
| New | +$3.21M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $3.17M | 2.08% |
214,526
-337,053
| -61% | -$4.81M |
|
|
14
Elevance Health
ELV
$81.9B
| $1.71M | 1.12% |
9,025
-7,607
| -46% | -$1.45M |
|
|
15
General Motors
GM
$74.7B
| $1.14M | 0.75% |
28,166
-9,831
| -26% | -$359K |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-13,127
| Closed | -$64K |
|
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Altalis Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Altalis Capital Management held 16 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Altalis Capital Management deployed $19.2M of net new capital in Q3 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 83,077 shares worth $3.21M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Calpine Corporation, an estimated $4.81M trimmed.
- Altalis Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 83,077 shares worth $3.21M.
- Altalis Capital Management added most to DISH Network Corp. in Q3 2017, an estimated $6.06M increase.
- Altalis Capital Management's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $4.81M.
- Altalis Capital Management fully exited Westmoreland Coal Company in Q3 2017, selling an estimated $64K.
- Altalis Capital Management's ten largest holdings make up 91% of its $152M portfolio in Q3 2017.
- Altalis Capital Management opened 1 new position and closed 1 in Q3 2017.
- Altalis Capital Management's portfolio value rose 16% quarter-over-quarter to $152M.
Based on Altalis Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.