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
+5.13%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$49.8M
Cap. Flow
-$57.2M
Cap. Flow %
-55.72%
Top 10 Hldgs %
87.63%
Holding
17
New
2
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.4M
2
MITL
Mitel Networks Corporation
MITL
+$1.82M
3
LORL
Loral Space and Communications, Inc.
LORL
+$1.64M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$19.8M
2
KRA
Kraton Corporation
KRA
+$8.85M
3
ECHO
EchoStar
ECHO
+$8.28M
4
CA
CA, Inc.
CA
+$4.42M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 48.6%
2 Technology 21.6%
3 Healthcare 9.27%
4 Consumer Discretionary 8%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$20.8M 20.23%
427,866
-178,417
-29% -$8.28M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$15.9M 15.54%
983,769
-1,326,113
-57% -$19.8M
DISH
3
DELISTED
DISH Network Corp.
DISH
$10M 9.77%
210,019
-19,040
-8% -$949K
CA
4
DELISTED
CA, Inc.
CA
$9.43M 9.19%
283,441
-133,256
-32% -$4.42M
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
$8.58M 8.36%
88,853
-41,653
-32% -$3.68M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$7.58M 7.39%
580,146
-301,355
-34% -$4.3M
KRA
7
DELISTED
Kraton Corporation
KRA
$5.36M 5.22%
111,189
-191,121
-63% -$8.85M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$5.34M 5.2%
121,261
+35,141
+41% +$1.64M
EQC
9
DELISTED
Equity Commonwealth
EQC
$3.55M 3.46%
116,408
-100,665
-46% -$3.05M
CIEN icon
10
Ciena
CIEN
$55.3B
$3.35M 3.27%
+160,215
New +$3.4M
DK icon
11
Delek US
DK
$3.87B
$3.17M 3.08%
90,610
-130,322
-59% -$3.85M
NWS icon
12
News Corp Class B
NWS
$16.4B
$3.14M 3.06%
188,983
-106,591
-36% -$1.63M
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.2M 2.15%
54,183
-28,894
-35% -$1.17M
MITL
14
DELISTED
Mitel Networks Corporation
MITL
$1.84M 1.79%
+223,105
New +$1.82M
ELV icon
15
Elevance Health
ELV
$81.9B
$940K 0.92%
4,176
-4,849
-54% -$1.03M
CPN
16
DELISTED
Calpine Corporation
CPN
$793K 0.77%
52,392
-162,134
-76% -$2.43M
GM icon
17
General Motors
GM
$74.7B
$626K 0.61%
15,274
-12,892
-46% -$559K

Similar funds

MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
BC
Breogan Capital New York $56.4M AUM
NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Altalis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altalis Capital Management held 17 positions worth $103M, down 33% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altalis Capital Management withdrew a net $57.2M in Q4 2017, reducing 14 holdings. Its largest reduction was News Corp Class A, cutting an estimated $19.8M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Altalis Capital Management opened a new position in Ciena worth $3.35M.

  • Altalis Capital Management's largest Q4 2017 buy was Ciena: 160,215 shares worth $3.35M.
  • Altalis Capital Management added most to Loral Space and Communications, Inc. in Q4 2017, an estimated $1.64M increase.
  • Altalis Capital Management's biggest Q4 2017 reduction was News Corp Class A, cutting an estimated $19.8M.
  • Altalis Capital Management's ten largest holdings make up 88% of its $103M portfolio in Q4 2017.
  • Altalis Capital Management opened 2 new positions and closed 0 in Q4 2017.
  • Altalis Capital Management's portfolio value fell 33% quarter-over-quarter to $103M.

Based on Altalis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.