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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
-9.02%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$9.47M
Cap. Flow
-$2.04M
Cap. Flow %
-2.61%
Top 10 Hldgs %
82.82%
Holding
26
New
2
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$3.1M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.64M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.89M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.8M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$656K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.76M
2
AAMC
Altisource Asset Management Corp
AAMC
+$1.9M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.74M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.14M
5
PFE icon
Pfizer
PFE
+$943K

Sector Composition

Rank Sector Weight
1 Real Estate 42.96%
2 Miscellaneous 31.71%
3 Financials 18.7%
4 Healthcare 3.65%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXZ
26
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-10,500
Closed -$660K
1
2

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Altus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Altus Capital held 26 positions worth $78.1M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altus Capital's Q1 2014 filing shows 2 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Short Russell2000: 39 shares worth $614K. The largest sale was Progressive, an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Financials.

  • Altus Capital's largest Q1 2014 buy was ProShares UltraPro Short Russell2000: 39 shares worth $614K.
  • Altus Capital added most to Onity Group in Q1 2014, an estimated $3.1M increase.
  • Altus Capital's biggest Q1 2014 reduction was Progressive, cutting an estimated $3.76M.
  • Altus Capital fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $660K.
  • Altus Capital's ten largest holdings make up 83% of its $78.1M portfolio in Q1 2014.
  • Altus Capital opened 2 new positions and closed 4 in Q1 2014.
  • Altus Capital's portfolio value fell 11% quarter-over-quarter to $78.1M.

Based on Altus Capital's 13F filing for Q1 2014, filed 7 May 2014.