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Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+34.36%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
-$3.98M
Cap. Flow
-$7M
Cap. Flow %
-31.01%
Top 10 Hldgs %
93.45%
Holding
19
New
–
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ATHX
Athersys, Inc. Common Stock
ATHX
+$17.9K

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$961K
2
AAMC
Altisource Asset Management Corp
AAMC
+$894K
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$838K
4
WCC
WESCO International
WCC
+$734K
5
VLO icon
Valero Energy
VLO
+$636K

Sector Composition

Rank Sector Weight
1 Real Estate 39.5%
2 Financials 21.83%
3 Materials 4.56%
4 Healthcare 0.9%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$6.21M 27.52%
25,206
-1,729
-6% -$364K
ONIT
2
Onity Group
ONIT
$344M
$4.92M 21.83%
32,190
-4,263
-12% -$620K
USLV
3
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.98M 8.79%
12,133
-1,217
-9% -$234K
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.7M 7.55%
101,132
-44,527
-31% -$838K
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$1.05M 4.67%
4
-1
-20% -$242K
FMSA
7
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.03M 4.56%
125,500
-112,000
-47% -$961K
AAMC
8
DELISTED
Altisource Asset Management Corp
AAMC
$998K 4.42%
11,764
-7,908
-40% -$894K
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$988K 4.38%
99
-8
-7% -$81.4K
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$917K 4.07%
4
– –
FAZ icon
11
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$535K 2.37%
29
-15
-34% -$279K
TZA icon
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$297K 1.32%
19
-13
-41% -$205K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$274K 1.21%
28,400
-11,500
-29% -$113K
ATHX
14
DELISTED
Athersys, Inc. Common Stock
ATHX
$204K 0.9%
6,740
+460
+7% +$17.9K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.5B
$167K 0.74%
27,000
-53,000
-66% -$337K
AGQ icon
16
ProShares Ultra Silver
AGQ
$1.09B
– –
-6,500
Closed -$271K
VLO icon
17
Valero Energy
VLO
$91.9B
– –
-10,000
Closed -$636K
WCC
18
WESCO International
WCC
$16B
– –
-10,500
Closed -$734K
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500
Closed -$205K

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ADICC
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Altus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Altus Capital held 19 positions worth $22.6M, down 15% from $26.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Altus Capital withdrew a net $7M in Q2 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was WESCO International, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, Altus Capital added an estimated $17.9K to Athersys, Inc. Common Stock.

  • Altus Capital added most to Athersys, Inc. Common Stock in Q2 2015, an estimated $17.9K increase.
  • Altus Capital's biggest Q2 2015 reduction was Fairmount Santrol Holdings Inc., cutting an estimated $961K.
  • Altus Capital fully exited WESCO International in Q2 2015, selling an estimated $734K.
  • Altus Capital's ten largest holdings make up 93% of its $22.6M portfolio in Q2 2015.
  • Altus Capital opened 0 new positions and closed 4 in Q2 2015.
  • Altus Capital's portfolio value fell 15% quarter-over-quarter to $22.6M.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.