Asset Manager
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Alta Fundamental Advisers LLC
780 THIRD AVENUE SUITE 2203, NEW YORK, NY 10017 • 2123191778
Market Value
$254M
+28.5%
Holdings
23
+4
New Purchases
5
Added To
1
Closed
2
Reduced
7
Top 10 Concentration
84.7%
Turnover
30.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 1.59% | 5.03% | -3.43% | $4M |
| ACHR | 2.17% | 4.45% | -2.27% | $6M |
| GNW | 3.87% | 5.58% | -1.71% | $10M |
| HPP | 1.23% | 2.90% | -1.67% | $3M |
| BTU | 6.48% | 8.15% | -1.67% | $16M |
| HYHG | 0.00% | 1.58% | -1.58% | $0 |
| AMR | 5.59% | 7.00% | -1.41% | $14M |
| ABL | 3.40% | 4.75% | -1.34% | $9M |
| ADES | 0.00% | 1.29% | -1.29% | $0 |
| EXE | 3.58% | 4.63% | -1.05% | $9M |
| CYH | 0.97% | 1.33% | -0.35% | $2M |
| HTZWW | 0.67% | 1.01% | -0.34% | $2M |
| ATUS | 0.38% | 0.63% | -0.24% | $975K |
| MBI | 0.35% | 0.54% | -0.19% | $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 | 7.8% |
| Mid Cap | 9 | $114M | 45.1% |
| Small Cap | 7 | $118M | 46.5% |
| Micro Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$2.1B
Avg P/E
29.0
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | 29.83% | 10,748,543 | $76M | $7.05 | $17M | -580,725 | -5.1% | |
| 2 | LILAK | 10.77% | 3,101,406 | $27M | $8.82 | $12M | +1,047,847 | +51.0% | |
| 3 | PUMP | 10.06% | 1,773,185 | $26M | $14.41 | $8M | -25,000 | -1.4% | |
| 4 | BTU | 6.48% | 500,000 | $16M | $32.95 | $367K | -42,341 | -7.8% | |
| 5 | CC | 6.07% | 700,000 | $15M | $22.03 | $5M | -175,000 | -20.0% | |
| 6 | AMR | 5.59% | 69,198 | $14M | $205.27 | $373K | — | — | |
| 7 | INDV | 4.91% | 409,529 | $12M | $30.48 | — | +409,529 | — | NEW |
| 8 | GNW | 3.87% | 1,209,988 | $10M | $8.12 | -$1M | -10,621 | -0.9% | |
| 9 | EXE | 3.58% | 82,960 | $9M | $109.78 | -$48K | — | — | |
| 10 | CORZ | 3.51% | 596,382 | $9M | $14.96 | — | +596,382 | — | NEW |
| 11 | ABL | 3.40% | 1,097,639 | $9M | $7.88 | -$735K | — | — | |
| 12 | DAL | 2.62% | 100,000 | $7M | $66.48 | — | +100,000 | — | NEW |
| 13 | ACHR | 2.17% | 1,068,333 | $6M | $5.17 | -$3M | -100,000 | -8.6% | |
| 14 | BATRK | 1.68% | 100,000 | $4M | $42.70 | — | +100,000 | — | NEW |
| 15 | PEG | 1.59% | 50,000 | $4M | $80.95 | -$6M | -73,745 | -59.6% | |
| 16 | HPP | 1.23% | 529,390 | $3M | $5.91 | -$3M | — | — | |
| 17 | CYH | 0.97% | 841,829 | $2M | $2.94 | -$152K | — | — | |
| 18 | HTZWW | 0.67% | 745,105 | $2M | $2.28 | -$298K | — | — | |
| 19 | ATUS | 0.38% | 750,000 | $975K | $1.30 | -$262K | — | — | |
| 20 | MBI | 0.35% | 148,662 | $879K | $5.91 | -$186K | — | — | |
| 21 | MINE | 0.26% | 150,700 | $648K | $4.30 | — | +150,700 | — | NEW |
| 22 | HYHG | —% | — | — | — | -$3M | -48,575 | -100.0% | SOLD |
| 23 | ADES | —% | — | — | — | -$3M | -781,088 | -100.0% | SOLD |