Alistair Capital Management
Latest statistics and disclosures from Alistair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amtrust Financial Services, and represent 100.00% of Alistair Capital Management's stock portfolio.
- Added to shares of these 1 stock: Amtrust Financial Services (+$255M).
- Reduced shares in these 10 stocks: Cabela's Incorporated (-$24M), , Rightside (-$7.9M), , Demand Media (-$6.5M), ALLY (-$6.1M), VOYA (-$5.1M), PICO Holdings, , .
- Sold out of its positions in ALLY, Cabela's Incorporated, Cash America International, Comverse, Demand Media, Digital River, Meadowbrook Insurance, National CineMedia, PICO Holdings, Rightside. Sizmek, Tessera Technologies, TiVo, VOYA, Wpx Energy, Orthofix International Nv Com Stk.
- Alistair Capital Management was a net buyer of stock by $164M.
- Alistair Capital Management has $391M in assets under management (AUM), dropping by 109.35%.
- Central Index Key (CIK): 0001540557
Portfolio Holdings for Alistair Capital Management
Alistair Capital Management holds 1 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amtrust Financial Services | 100.0 | $391M | +186% | 6.9M | 56.25 |
|
Past Filings by Alistair Capital Management
SEC 13F filings are viewable for Alistair Capital Management going back to 2013
- Alistair Capital Management 2014 Q4 filed Feb. 17, 2015
- Alistair Capital Management 2014 Q3 filed Nov. 14, 2014
- Alistair Capital Management 2014 Q2 filed Aug. 14, 2014
- Alistair Capital Management 2014 Q1 filed May 15, 2014
- Alistair Capital Management 2013 Q4 filed Feb. 13, 2014