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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
-3.99%
1 Year Est. Return
-1.72%
3 Year Est. Return
+3.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$20.7M
Cap. Flow
-$17.6M
Cap. Flow %
-21.44%
Top 10 Hldgs %
92.91%
Holding
18
New
1
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.3M
2
KRA
Kraton Corporation
KRA
+$3.47M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.69M
4
MITL
Mitel Networks Corporation
MITL
+$1.56M
5
EQC
Equity Commonwealth
EQC
+$306K

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$6.46M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.8M
3
CA
CA, Inc.
CA
+$3.96M
4
NWSA icon
News Corp Class A
NWSA
+$3.32M
5
DK icon
Delek US
DK
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 54.96%
2 Technology 19.76%
3 Real Estate 6.76%
4 Consumer Discretionary 4.65%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$18M 21.92%
419,838
-8,028
-2% -$382K
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$12.3M 15.08%
781,592
-202,177
-21% -$3.32M
DISH
3
DELISTED
DISH Network Corp.
DISH
$11.7M 14.24%
307,838
+97,819
+47% +$4.3M
KRA
4
DELISTED
Kraton Corporation
KRA
$8.73M 10.66%
182,956
+71,767
+65% +$3.47M
CA
5
DELISTED
CA, Inc.
CA
$5.75M 7.02%
169,640
-113,801
-40% -$3.96M
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$5.18M 6.33%
124,482
+3,221
+3% +$147K
EQC
7
DELISTED
Equity Commonwealth
EQC
$3.89M 4.75%
126,724
+10,316
+9% +$306K
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$3.81M 4.65%
233,018
-347,128
-60% -$4.8M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$3.72M 4.54%
400,653
+177,548
+80% +$1.56M
NWS icon
10
News Corp Class B
NWS
$16.4B
$3.04M 3.72%
188,983
– –
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$2.63M 3.21%
24,547
-64,306
-72% -$6.46M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 2.02%
+47,477
New +$1.69M
CIEN icon
13
Ciena
CIEN
$55.3B
$1.53M 1.87%
59,027
-101,188
-63% -$2.38M
DK icon
14
Delek US
DK
$3.87B
– –
-90,610
Closed -$3.17M
ELV icon
15
Elevance Health
ELV
$81.9B
– –
-4,176
Closed -$940K
GM icon
16
General Motors
GM
$74.7B
– –
-15,274
Closed -$626K
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-54,183
Closed -$2.2M
CPN
18
DELISTED
Calpine Corporation
CPN
– –
-52,392
Closed -$793K

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AVA
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SCPM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Altalis Capital Management held 18 positions worth $81.9M, down 20% from $103M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Altalis Capital Management withdrew a net $17.6M in Q1 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was Delek US, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 49% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Altalis Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $1.65M.

  • Altalis Capital Management's largest Q1 2018 buy was SPIRIT REALTY CAPITAL, INC.: 47,477 shares worth $1.65M.
  • Altalis Capital Management added most to DISH Network Corp. in Q1 2018, an estimated $4.3M increase.
  • Altalis Capital Management's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $6.46M.
  • Altalis Capital Management fully exited Delek US in Q1 2018, selling an estimated $3.17M.
  • Altalis Capital Management's ten largest holdings make up 93% of its $81.9M portfolio in Q1 2018.
  • Altalis Capital Management opened 1 new position and closed 5 in Q1 2018.
  • Altalis Capital Management's portfolio value fell 20% quarter-over-quarter to $81.9M.

Based on Altalis Capital Management's 13F filing for Q1 2018, filed 15 May 2018.