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AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-31.51%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$20.2M
Cap. Flow
+$621K
Cap. Flow %
1.84%
Top 10 Hldgs %
77.03%
Holding
24
New
3
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.53M
2
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$1.19M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$758K
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$589K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$520K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.01M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$696K
3
AGQ icon
ProShares Ultra Silver
AGQ
+$646K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$622K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$518K

Sector Composition

Rank Sector Weight
1 Real Estate 32.21%
2 Financials 13.86%
3 Industrials 5.48%
4 Materials 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$5.04M 14.96%
18,647
+1,006
+6% +$520K
ONIT
2
Onity Group
ONIT
$344M
$4.67M 13.86%
20,625
-473
-2% -$154K
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$3.03M 8.99%
16,612
+1,242
+8% +$383K
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.79M 8.27%
143,653
+3,222
+2% +$68.8K
USLV
5
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.38M 7.07%
12,550
+3,200
+34% +$758K
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.1M 6.24%
3
– –
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$1.51M 4.47%
5
-1
-17% -$330K
HLSS
9
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M 3.55%
61,334
-1,666
-3% -$33K
AGQ icon
10
ProShares Ultra Silver
AGQ
$1.09B
$1.13M 3.36%
29,750
-15,125
-34% -$646K
WCC
11
WESCO International
WCC
$16B
$1.07M 3.17%
14,000
– –
SRTY icon
12
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$989K 2.93%
+80
New +$1.19M
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$969K 2.87%
+140,000
New +$1.53M
TZA icon
14
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$825K 2.45%
43
-14
-25% -$324K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.5B
$799K 2.37%
130,000
-15,000
-10% -$98.9K
SWBI icon
16
Smith & Wesson
SWBI
$665M
$781K 2.32%
107,335
+3,255
+3% +$24.4K
FAZ icon
17
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$508K 1.51%
+25
New +$589K
VLO icon
18
Valero Energy
VLO
$91.9B
$495K 1.47%
10,000
– –
PHYS icon
19
Sprott Physical Gold
PHYS
$14.4B
$390K 1.16%
39,900
-500
-1% -$4.96K
PFE icon
20
Pfizer
PFE
$143B
$389K 1.15%
13,175
-35,309
-73% -$1.01M
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$347K 1.03%
688
-1,265
-65% -$622K
ATHX
22
DELISTED
Athersys, Inc. Common Stock
ATHX
$182K 0.54%
4,600
-40
-0.9% -$1.38K
EDZ icon
23
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
– –
-400
Closed -$696K
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-42
Closed -$518K

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ACM
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ADICC
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Altus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Altus Capital held 24 positions worth $33.7M, down 37% from $53.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altus Capital's Q4 2014 filing shows 3 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 140,000 shares worth $969K. The largest sale was Pfizer, an estimated $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

  • Altus Capital's largest Q4 2014 buy was Fairmount Santrol Holdings Inc.: 140,000 shares worth $969K.
  • Altus Capital added most to VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2014, an estimated $758K increase.
  • Altus Capital's biggest Q4 2014 reduction was Pfizer, cutting an estimated $1.01M.
  • Altus Capital fully exited Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2014, selling an estimated $696K.
  • Altus Capital's ten largest holdings make up 77% of its $33.7M portfolio in Q4 2014.
  • Altus Capital opened 3 new positions and closed 2 in Q4 2014.
  • Altus Capital's portfolio value fell 37% quarter-over-quarter to $33.7M.

Based on Altus Capital's 13F filing for Q4 2014, filed 5 Feb 2015.