Altus Capital Portfolio holdings
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 |
Valero Energy
VLO
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.5% |
| 2 | Miscellaneous | 33.2% |
| 3 | Financials | 21.83% |
| 4 | Materials | 4.56% |
| 5 | Healthcare | 0.9% |
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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 Miscellaneous and Financials.
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.