ALTRAVUE CAPITAL, LLC

HTTPS://WWW.ALTRAVUE.COM BELLEVUE, WA Investment Advisor Hedge Fund How do I update this listing?

Altravue Capital is based out of Bellevue. Altravue Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $235,735,278 (Form ADV from 2020-02-19). Their last reported 13F filing for Q1 2020 included $121,063,000 in managed 13F securities and a top 10 holdings concentration of 68.59%. Altravue Capital's largest holding is SIGA Technologies, Inc with shares held of 2,274,311. Whalewisdom has at least 7 13F filings, and 3 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $121.063 Million
  • Prior Market Value $201.287 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of3 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 68.59 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 43.28 %
  • Time Held Top20:3.65 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:4.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -14.54%
Performance Last 4 Quarters: 1.52%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Acuitas Investments, LLC
Legato Capital Management LLC

View Last Form Adv Compilation Report on Record

ALTRAVUE CAPITAL, LLC
Classified as Hedge Fund
11747 NE 1ST STREET SUITE 205
BELLEVUE WA    98005
Country: United States

Business Phone: 425 455-8896
Fax: 425 669-9002
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 122,809,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ALTRAVUE CAPITAL, LLC

ownership team - last updated 2020-02-19
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTRAVUE FUND I, LP United States 805-4955435458 Hedge Fund 122,809,176 1,000,000

ALTRAVUE CAPITAL, LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
MCCLUSKEY, DESHAY, GOULD FOUNDER AND MANAGING PARTNER 04/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2014-03-01
JACOBI CAPITAL MANAGEMENT, LLC OWNER direct 2008-03-01
JACOBI CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-03-01
SINANTHA, TOUK FOUNDER AND MANAGING PARTNER 04/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC VICE PRESIDENT direct 2008-11-01
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2011-07-01
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2014-03-01
PARKHURST, THOMAS, EATON CHIEF COMPLIANCE OFFICER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC PRINCIPAL, SR. VICE PRESIDENT direct 2005-12-01
GW CAPITAL INC VICE PRESIDENT direct 1992-10-01 2004-02-05
GW CAPITAL INC VP AND CCO direct 1992-10-01 2005-10-11
GW CAPITAL INC PRINCIPAL, SR. VP, CCO direct 2005-12-01 2006-02-27
GW CAPITAL INC PRINCIPAL, SR. VP, CHIEF COMPLIANCE OFFICER direct 2005-12-01 2012-04-19

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTRAVUE FUND I, LP United States 805-4955435458 Hedge Fund 71,747,366 1,000,000

ALTRAVUE CAPITAL, LLC

ownership team - last updated 2018-10-09
Name Title Start Date Direct/Indirect % Ownership
MCCLUSKEY, DESHAY, GOULD FOUNDER AND MANAGING PARTNER 04/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2014-03-01
JACOBI CAPITAL MANAGEMENT, LLC OWNER direct 2008-03-01
JACOBI CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-03-01
SINANTHA, TOUK FOUNDER AND MANAGING PARTNER 04/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC VICE PRESIDENT direct 2008-11-01
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2011-07-01
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2014-03-01
PARKHURST, THOMAS, EATON CHIEF COMPLIANCE OFFICER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC PRINCIPAL, SR. VICE PRESIDENT direct 2005-12-01
GW CAPITAL INC VICE PRESIDENT direct 1992-10-01 2004-02-05
GW CAPITAL INC VP AND CCO direct 1992-10-01 2005-10-11
GW CAPITAL INC PRINCIPAL, SR. VP, CCO direct 2005-12-01 2006-02-27
GW CAPITAL INC PRINCIPAL, SR. VP, CHIEF COMPLIANCE OFFICER direct 2005-12-01 2012-04-19

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTRAVUE FUND I, LP United States 805-4955435458 Hedge Fund 44,872,603 1,000,000

ALTRAVUE CAPITAL, LLC

ownership team - last updated 2018-06-13
Name Title Start Date Direct/Indirect % Ownership
MCCLUSKEY, DESHAY, GOULD FOUNDER AND MANAGING PARTNER 04/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2014-03-01
JACOBI CAPITAL MANAGEMENT, LLC OWNER direct 2008-03-01
JACOBI CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-03-01
SINANTHA, TOUK FOUNDER AND MANAGING PARTNER 04/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC VICE PRESIDENT direct 2008-11-01
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2011-07-01
GW CAPITAL INC VICE PRESIDENT, PRINCIPAL direct 2014-03-01
PARKHURST, THOMAS, EATON CHIEF COMPLIANCE OFFICER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC PRINCIPAL, SR. VICE PRESIDENT direct 2005-12-01
GW CAPITAL INC VICE PRESIDENT direct 1992-10-01 2004-02-05
GW CAPITAL INC VP AND CCO direct 1992-10-01 2005-10-11
GW CAPITAL INC PRINCIPAL, SR. VP, CCO direct 2005-12-01 2006-02-27
GW CAPITAL INC PRINCIPAL, SR. VP, CHIEF COMPLIANCE OFFICER direct 2005-12-01 2012-04-19

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTRAVUE FUND I, LP United States 805-4955435458 Hedge Fund 44,872,603 1,000,000

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