Asset Manager
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Alta Fundamental Advisers LLC
780 THIRD AVENUE SUITE 2203, NEW YORK, NY 10017 • 2123191778
Market Value
$276M
+8.8%
Holdings
26
+3
New Purchases
5
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
84.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDAY | 33.25% | 29.83% | +3.42% | $92M |
| HPP | 2.91% | 1.23% | +1.68% | $8M |
| CORZ | 5.06% | 3.51% | +1.55% | $14M |
| TE | 1.37% | 0.00% | +1.37% | $4M |
| CHTR | 1.29% | 0.00% | +1.29% | $4M |
| INDV | 6.00% | 4.91% | +1.09% | $17M |
| LILA | 1.09% | 0.00% | +1.09% | $3M |
| MEOH | 1.00% | 0.00% | +1.00% | $3M |
| ABL | 4.25% | 3.40% | +0.85% | $12M |
| IHRT | 0.31% | 0.00% | +0.31% | $858K |
| GNW | 4.15% | 3.87% | +0.28% | $11M |
| BATRK | 1.87% | 1.68% | +0.19% | $5M |
| MBI | 0.35% | 0.35% | +0.00% | $969K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.00% | 2.62% | -2.62% | $0 |
| PUMP | 8.06% | 10.06% | -2.00% | $22M |
| LILAK | 8.98% | 10.77% | -1.78% | $25M |
| PEG | 0.00% | 1.59% | -1.59% | $0 |
| BTU | 5.02% | 6.48% | -1.47% | $14M |
| AMR | 4.13% | 5.59% | -1.46% | $11M |
| CC | 5.20% | 6.07% | -0.87% | $14M |
| EXE | 2.74% | 3.58% | -0.85% | $8M |
| ACHR | 1.71% | 2.17% | -0.46% | $5M |
| ATUS | 0.00% | 0.38% | -0.38% | $0 |
| HTZWW | 0.29% | 0.67% | -0.37% | $812K |
| CYH | 0.78% | 0.97% | -0.19% | $2M |
| MINE | 0.19% | 0.26% | -0.06% | $526K |
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 | 4 | $11M | 4.0% |
| Mid Cap | 11 | $122M | 44.2% |
| Small Cap | 8 | $141M | 50.9% |
| Micro Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$2.3B
Avg P/E
28.6
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | 33.25% | 10,748,543 | $92M | $8.55 | $16M | — | — | |
| 2 | LILAK | 8.98% | 3,187,731 | $25M | $7.79 | -$3M | +86,325 | +2.8% | |
| 3 | PUMP | 8.06% | 1,553,385 | $22M | $14.34 | -$3M | -219,800 | -12.4% | |
| 4 | INDV | 6.00% | 404,529 | $17M | $41.03 | $4M | -5,000 | -1.2% | |
| 5 | CC | 5.20% | 700,000 | $14M | $20.52 | -$1M | — | — | |
| 6 | CORZ | 5.06% | 546,382 | $14M | $25.59 | $5M | -50,000 | -8.4% | |
| 7 | BTU | 5.02% | 600,000 | $14M | $23.12 | -$3M | +100,000 | +20.0% | |
| 8 | ABL | 4.25% | 1,097,639 | $12M | $10.71 | $3M | — | — | |
| 9 | GNW | 4.15% | 1,209,988 | $11M | $9.47 | $2M | — | — | |
| 10 | AMR | 4.13% | 69,198 | $11M | $164.94 | -$3M | — | — | |
| 11 | HPP | 2.91% | 529,390 | $8M | $15.19 | $5M | — | — | |
| 12 | EXE | 2.74% | 82,960 | $8M | $91.19 | -$2M | — | — | |
| 13 | BATRK | 1.87% | 99,400 | $5M | $51.90 | $889K | -600 | -0.6% | |
| 14 | ACHR | 1.71% | 1,000,000 | $5M | $4.73 | -$793K | -68,333 | -6.4% | |
| 15 | TE | 1.37% | 400,000 | $4M | $9.48 | — | +400,000 | — | NEW |
| 16 | CHTR | 1.29% | 25,000 | $4M | $142.21 | — | +25,000 | — | NEW |
| 17 | LILA | 1.09% | 384,500 | $3M | $7.84 | — | +384,500 | — | NEW |
| 18 | MEOH | 1.00% | 60,000 | $3M | $46.15 | — | +60,000 | — | NEW |
| 19 | CYH | 0.78% | 647,129 | $2M | $3.34 | -$314K | -194,700 | -23.1% | |
| 20 | MBI | 0.35% | 148,662 | $969K | $6.52 | $91K | — | — | |
| 21 | IHRT | 0.31% | 200,000 | $858K | $4.29 | — | +200,000 | — | NEW |
| 22 | HTZWW | 0.29% | 745,105 | $812K | $1.09 | -$887K | — | — | |
| 23 | MINE | 0.19% | 150,700 | $526K | $3.49 | -$122K | — | — | |
| 24 | PEG | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 25 | ATUS | —% | — | — | — | -$975K | -750,000 | -100.0% | SOLD |
| 26 | DAL | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |