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AA

Altegris Advisors Portfolio holdings

AUM $12.3M
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$24.5M
Cap. Flow
-$5.29M
Cap. Flow %
-15.51%
Top 10 Hldgs %
84.5%
Holding
21
New
3
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.91M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$1.84M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.76M
3
AGN.PRA
Allergan plc
AGN.PRA
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$4.03M 11.8%
+100,000
New +$4.12M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$3.36M 9.83%
30,000
+28,000
+1,400% +$3.12M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$3.09M 9.06%
3,000
-750
-20% -$753K
SRCLP
4
DELISTED
Stericycle, Inc
SRCLP
$1.83M 5.37%
+20,000
New +$1.91M
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-17,500
Closed -$1.76M
FCAM
6
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-17,500
Closed -$1.84M

Similar funds

CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM

Altegris Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Altegris Advisors held 21 positions worth $34.1M, down 42% from $58.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Altegris Advisors withdrew a net $5.29M in Q4 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets.

Against the trend, Altegris Advisors opened a new position in Stericycle, Inc worth $1.83M.

  • Altegris Advisors's largest Q4 2015 buy was Stericycle, Inc: 20,000 shares worth $1.83M.
  • Altegris Advisors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $753K.
  • Altegris Advisors fully exited Fiat Chrysler Automobiles N.V. in Q4 2015, selling an estimated $1.84M.
  • Altegris Advisors's ten largest holdings make up 85% of its $34.1M portfolio in Q4 2015.
  • Altegris Advisors opened 3 new positions and closed 7 in Q4 2015.
  • Altegris Advisors's portfolio value fell 42% quarter-over-quarter to $34.1M.

Based on Altegris Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.