Asset Manager
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Alta Fundamental Advisers LLC
780 THIRD AVENUE SUITE 2203, NEW YORK, NY 10017 • 2123191778
Market Value
$247M
+27.8%
Holdings
22
+2
New Purchases
4
Added To
1
Closed
3
Reduced
7
Top 10 Concentration
87.2%
Turnover
31.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 1.64% | 5.15% | -3.51% | $4M |
| ACHR | 2.24% | 4.55% | -2.31% | $6M |
| GNW | 3.98% | 5.71% | -1.73% | $10M |
| BTU | 6.68% | 8.35% | -1.67% | $16M |
| HYHG | 0.00% | 1.62% | -1.62% | $0 |
| AMR | 5.76% | 7.17% | -1.41% | $14M |
| ABX | 3.51% | 4.86% | -1.36% | $9M |
| ADES | 0.00% | 1.32% | -1.32% | $0 |
| EXE | 3.69% | 4.75% | -1.05% | $9M |
| ALIT | 0.00% | 0.54% | -0.54% | $0 |
| CYH | 1.00% | 1.36% | -0.36% | $2M |
| HTZWW | 0.69% | 1.03% | -0.35% | $2M |
| ATUS | 0.40% | 0.64% | -0.25% | $975K |
| MBI | 0.36% | 0.55% | -0.20% | $879K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 42.2% |
| Energy | 26.5% |
| Financial Services | 7.8% |
| Basic Materials | 6.5% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $20M | 8.0% |
| Mid Cap | 8 | $108M | 43.9% |
| Small Cap | 8 | $118M | 47.8% |
| Micro Cap | 3 | $648K | 0.3% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$1.8B
Avg P/E
18.6
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | 30.72% | 10,748,543 | $76M | $7.05 | $17M | -580,725 | -5.1% | |
| 2 | LILAK | 11.09% | 3,101,406 | $27M | $8.82 | $12M | +1,047,847 | +51.0% | |
| 3 | PUMP | 10.36% | 1,773,185 | $26M | $14.41 | $8M | -25,000 | -1.4% | |
| 4 | BTU | 6.68% | 500,000 | $16M | $32.95 | $367K | -42,341 | -7.8% | |
| 5 | CC | 6.25% | 700,000 | $15M | $22.03 | $5M | -175,000 | -20.0% | |
| 6 | AMR | 5.76% | 69,198 | $14M | $205.27 | $373K | — | — | |
| 7 | INDV | 5.06% | 409,529 | $12M | $30.48 | — | +409,529 | — | NEW |
| 8 | GNW | 3.98% | 1,209,988 | $10M | $8.12 | -$1M | -10,621 | -0.9% | |
| 9 | EXE | 3.69% | 82,960 | $9M | $109.78 | -$48K | — | — | |
| 10 | CORZ | 3.62% | 596,382 | $9M | $14.96 | — | +596,382 | — | NEW |
| 11 | ABX | 3.51% | 1,097,639 | $9M | $7.88 | -$735K | — | — | |
| 12 | DAL | 2.70% | 100,000 | $7M | $66.48 | — | +100,000 | — | NEW |
| 13 | ACHR | 2.24% | 1,068,333 | $6M | $5.17 | -$3M | -100,000 | -8.6% | |
| 14 | PEG | 1.64% | 50,000 | $4M | $80.95 | -$6M | -73,745 | -59.6% | |
| 15 | CYH | 1.00% | 841,829 | $2M | $2.94 | -$152K | — | — | |
| 16 | HTZWW | 0.69% | 745,105 | $2M | $2.28 | -$298K | — | — | |
| 17 | ATUS | 0.40% | 750,000 | $975K | $1.30 | -$262K | — | — | |
| 18 | MBI | 0.36% | 148,662 | $879K | $5.91 | -$186K | — | — | |
| 19 | MINE | 0.26% | 150,700 | $648K | $4.30 | — | +150,700 | — | NEW |
| 20 | ALIT | —% | — | — | — | -$1M | -530,366 | -100.0% | SOLD |
| 21 | HYHG | —% | — | — | — | -$3M | -48,575 | -100.0% | SOLD |
| 22 | ADES | —% | — | — | — | -$3M | -781,088 | -100.0% | SOLD |