Alistair Capital Management as of Sept. 30, 2014
Portfolio Holdings for Alistair Capital Management
Alistair Capital Management holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 51.6 | $96M | 2.4M | 39.82 | |
| Cabela's Incorporated | 12.6 | $24M | 400k | 58.90 | |
| Comverse | 4.9 | $9.2M | 410k | 22.33 | |
| Rightside | 4.2 | $7.9M | 812k | 9.75 | |
| Cash America International | 3.6 | $6.7M | 154k | 43.80 | |
| Demand Media | 3.5 | $6.5M | 739k | 8.85 | |
| Ally Financial (ALLY) | 3.3 | $6.1M | 263k | 23.14 | |
| Voya Financial (VOYA) | 2.7 | $5.1M | 130k | 39.10 | |
| PICO Holdings | 2.5 | $4.7M | 235k | 19.95 | |
| Wpx Energy | 2.0 | $3.8M | 158k | 24.06 | |
| Orthofix International Nv Com Stk | 2.0 | $3.8M | 122k | 30.96 | |
| Meadowbrook Insurance | 1.6 | $3.0M | 509k | 5.85 | |
| Digital River | 1.5 | $2.8M | 196k | 14.52 | |
| Tessera Technologies | 1.4 | $2.7M | 101k | 26.58 | |
| National CineMedia | 1.2 | $2.2M | 150k | 14.51 | |
| Sizmek | 1.0 | $1.9M | 239k | 7.74 | |
| TiVo | 0.2 | $356k | 28k | 12.80 |
