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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
-18.61%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$7.17M
Cap. Flow
+$1.92M
Cap. Flow %
7.24%
Top 10 Hldgs %
82.66%
Holding
22
New
–
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$2.12M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.38M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$626K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$599K
5
AAMC
Altisource Asset Management Corp
AAMC
+$392K

Top Sells

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.2M
2
AGQ icon
ProShares Ultra Silver
AGQ
+$991K
3
SWBI icon
Smith & Wesson
SWBI
+$781K
4
PFE icon
Pfizer
PFE
+$389K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 29.96%
2 Financials 17%
3 Materials 6.48%
4 Industrials 2.77%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$344M
$4.51M 17%
36,453
+15,828
+77% +$2.12M
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.04M 11.45%
145,659
+2,006
+1% +$38.8K
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$71.6M
$2.77M 10.45%
26,935
+8,288
+44% +$1.38M
USLV
4
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.77M 10.44%
13,350
+800
+6% +$176K
AAMC
5
DELISTED
Altisource Asset Management Corp
AAMC
$2.14M 8.07%
19,672
+3,060
+18% +$392K
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.72M 6.48%
237,500
+97,500
+70% +$599K
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.51M 5.69%
4
+1
+33% +$626K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$1.41M 5.32%
5
– –
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$1.11M 4.2%
107
+27
+34% +$319K
UVXY icon
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
FAZ icon
11
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$874K 3.29%
44
+19
+76% +$392K
WCC
12
WESCO International
WCC
$16B
$734K 2.77%
10,500
-3,500
-25% -$242K
VLO icon
13
Valero Energy
VLO
$91.9B
$636K 2.4%
10,000
– –
TZA icon
14
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$523K 1.97%
32
-11
-26% -$202K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.5B
$518K 1.95%
80,000
-50,000
-38% -$331K
ATHX
16
DELISTED
Athersys, Inc. Common Stock
ATHX
$452K 1.7%
6,280
+1,680
+37% +$101K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$390K 1.47%
39,900
– –
AGQ icon
18
ProShares Ultra Silver
AGQ
$1.09B
$271K 1.02%
6,500
-23,250
-78% -$991K
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$205K 0.77%
500
-188
-27% -$91.3K
PFE icon
20
Pfizer
PFE
$143B
– –
-13,175
Closed -$389K
SWBI icon
21
Smith & Wesson
SWBI
$665M
– –
-107,335
Closed -$781K
HLSS
22
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-61,334
Closed -$1.2M

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ACM
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ADICC
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3NC
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Altus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Altus Capital held 22 positions worth $26.5M, down 21% from $33.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altus Capital deployed $1.92M of net new capital in Q1 2015, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was ProShares Ultra Silver, an estimated $991K trimmed.

  • Altus Capital added most to Onity Group in Q1 2015, an estimated $2.12M increase.
  • Altus Capital's biggest Q1 2015 reduction was ProShares Ultra Silver, cutting an estimated $991K.
  • Altus Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $1.2M.
  • Altus Capital's ten largest holdings make up 83% of its $26.5M portfolio in Q1 2015.
  • Altus Capital opened 0 new positions and closed 3 in Q1 2015.
  • Altus Capital's portfolio value fell 21% quarter-over-quarter to $26.5M.

Based on Altus Capital's 13F filing for Q1 2015, filed 7 May 2015.