AC
Alistair Capital Management, L.L.C. Historical SEC 13F Holdings & Archive (Q4 2014)
Alistair Capital Management, L.L.C.CIK: 0001540557
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$390.8M
Reporting period: 2014-12-31 · Number of holdings: 1
Alistair Capital Management, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $390.8M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 032359309
+187.0% $294.4M
Sold out 126804301
Sold out 20585P105
Sold out 76658B100
Sold out 14754D100
Sold out 24802N208
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | Stock-Other | 100.00% | +48.36% | +186.96% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Alistair Capital Management, L.L.C.'s most significant position changes for 2014-12-31: Sold out: Cabelas Inc Cl-a Com; Sold out: Comverse Inc; Sold out: Rightside Group LTD; Sold out: Cash Amer Intl Inc; Sold out: Demand Media Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | +48.4% | +186.96% | Add |
| 2 | ✓ | Cabelas Inc Cl-a Com | — | EXIT | Sold out |
| 3 | ✓ | Comverse Inc | — | EXIT | Sold out |
| 4 | ✓ | Rightside Group LTD | — | EXIT | Sold out |
| 5 | ✓ | Cash Amer Intl Inc | — | EXIT | Sold out |
| 6 | ✓ | Demand Media Inc | — | EXIT | Sold out |
| 7 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 8 | VOYA | Voya Financial Inc | — | EXIT | Sold out |
| 9 | PICOEUR | Vidler Water Resouces Inc | — | EXIT | Sold out |
| 10 | WPXUSD | Wpx Energy Inc | — | EXIT | Sold out |
| 11 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 12 | ✓ | Meadowbrook Ins Group Inc Com | — | EXIT | Sold out |
| 13 | ✓ | Digital Riv Inc Com | — | EXIT | Sold out |
| 14 | ✓ | Tessera Technologies Inc Com | — | EXIT | Sold out |
| 15 | NCMIEUR | National Cinemedia Inc | — | EXIT | Sold out |
| 16 | ✓ | Sizmek Inc Com | — | EXIT | Sold out |
| 17 | ✓ | Tivo Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Alistair Capital Management, L.L.C. and what type of investor is it?
Alistair Capital Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $390.8M, spread across 1 disclosed positions.
What are Alistair Capital Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Alistair Capital Management, L.L.C.'s top holdings by market value are:
1. Amtrust Financial Services — $390.8M (100.0%)
What changes did Alistair Capital Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Alistair Capital Management, L.L.C. made 17 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Cabelas Inc Cl-a Com; Sold out: Comverse Inc; Sold out: Rightside Group LTD; Sold out: Cash Amer Intl Inc; Sold out: Demand Media Inc
What sectors does Alistair Capital Management, L.L.C. focus on?
Sector breakdown data is not yet available for Alistair Capital Management, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
Alistair Capital Management, L.L.C.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AMTRUST FINANCIAL SERVICES position for two straight quarters, increasing it by $332.5M to reach $390.8M.
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Developer Access
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