AC
Altus Capital Inc.
ContrarianHigh-turnover traderQuality / disciplined sizing
Total reported value
$22.6M
Reporting period: 2015-06-30 · Number of holdings: 15
Altus Capital Inc. disclosed 15 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $22.6M and a quarterly turnover rate of 73.8%.
Personality snowflake
- Concentration
- 60.35
- Portfolio Stability
- 73.82
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 88.37
Recent moves
Add ASPSZ
-6.4% $3.4M
Add OCN2EUR
-11.7% $414.0K
Trim ASPSZ
-30.6% -$1.3M
Trim M
-40.2% -$1.1M
Trim UBS 0 10-14-31 dMTN
-9.1% -$787.0K
Trim PSLV
-66.3% -$351.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 27.52% | +17.07% | -6.42% | |
| 2 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 21.83% | +4.83% | -11.70% | |
| 3 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | 8.79% | -1.65% | -9.11% | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 7.55% | -3.90% | -30.57% | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 5.65% | +5.65% | NEW | |
| 6 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 4.67% | -0.65% | -19.43% | |
| 7 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 4.56% | +4.56% | NEW | |
| 8 | M | Macy's, Inc. | Stock-Consumer Disc | 4.42% | -3.65% | -40.20% | |
| 9 | ✓ | Proshares Tr | Stock-Other | 4.38% | +0.18% | -7.60% | |
| 10 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | 4.07% | +4.07% | NEW | |
| 11 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 2.37% | -0.92% | -34.70% | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.32% | -0.65% | -40.58% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.21% | -0.26% | -28.82% | |
| 14 | ATHXEUR | Athersys INC | Stock-Other | 0.90% | -0.80% | +7.32% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.74% | -1.21% | -66.25% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 15 | $22.6M | 74 | |
| 2015-03-31 | 19 | $26.5M | 39 | |
| 2014-12-31 | 22 | $33.7M | 58 | |
| 2014-09-30 | 21 | $53.9M | 26 | |
| 2014-06-30 | 22 | $65.1M | 21 | |
| 2014-03-31 | 22 | $78.1M | 31 | |
| 2013-12-31 | 23 | $87.5M | 41 | |
| 2013-09-30 | 23 | $87.4M | 21 | |
| 2013-06-30 | 21 | $78.6M | 0 |
Holding changes this quarter
Altus Capital Inc.'s most significant position changes for 2015-06-30: Sold out: Fmsa Holdings INC; Sold out: Velocityshares 2x Vix Sh-trm; New buy: ProShares UltraPro QQQ (TQQQ); New buy: Fmsa Hldgs INC Com; Sold out: ProShares Ultra VIX Short-Term Futures ETF (UVXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | +17.1% | -6.42% | Trim |
| 2 | OCN2EUR | Ocwen Financial CORP | +4.8% | -11.70% | Trim |
| 3 | ✓ | Proshares Tr | +0.2% | -7.60% | Trim |
| 4 | PHYS | Sprott Physical Gold Trust | -0.3% | -28.82% | Trim |
| 5 | ✓ | ProShares UltraPro Short QQQ | -0.7% | -19.43% | Trim |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -0.7% | -40.58% | Trim |
| 7 | ATHXEUR | Athersys INC | -0.8% | +7.32% | Add |
| 8 | ✓ | Direxion Daily Finl Bear 3x | -0.9% | -34.70% | Trim |
| 9 | PSLV | Sprott Physical Silver Trust | -1.2% | -66.25% | Trim |
| 10 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | -1.7% | -9.11% | Trim |
| 11 | M | Macy's, Inc. | -3.7% | -40.20% | Trim |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | -3.9% | -30.57% | Trim |
| 13 | ✓ | Fmsa Holdings INC | — | EXIT | Sold out |
| 14 | ✓ | Velocityshares 2x Vix Sh-trm | — | EXIT | Sold out |
| 15 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 16 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 17 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 18 | ✓ | Credit Suisse AG Nassau Brh | — | NEW | New buy |
| 19 | WCC | Wesco International INC | — | EXIT | Sold out |
| 20 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 21 | AGQ | Proshares Ultra Silver | — | EXIT | Sold out |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
FAQ
What is Altus Capital Inc. and what type of investor is it?
Altus Capital Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $22.6M, spread across 15 disclosed positions.
What are Altus Capital Inc.'s largest equity positions?
Based on the latest 13F filing, Altus Capital Inc.'s top holdings by market value are:
1. Altisource Portfolio Solutions S.A. (ASPSZ) — $6.2M (27.5%)
2. Ocwen Financial CORP (OCN2EUR) — $4.9M (21.8%)
3. Credit Suisse Nassau (UBS 0 10-14-31 dMTN) — $2.0M (8.8%)
4. Altisource Portfolio Solutions S.A. (ASPSZ) — $1.7M (7.5%)
5. ProShares UltraPro QQQ (TQQQ) — $1.3M (5.7%)
What changes did Altus Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, Altus Capital Inc. made 22 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Fmsa Holdings INC; Sold out: Velocityshares 2x Vix Sh-trm; New buy: ProShares UltraPro QQQ (TQQQ); New buy: Fmsa Hldgs INC Com; Sold out: ProShares Ultra VIX Short-Term Futures ETF (UVXY)
What sectors does Altus Capital Inc. focus on?
Altus Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 66.5%
• Consumer Discretionary: 33.5%