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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.6M
Cap. Flow
-$9.97M
Cap. Flow %
-3.51%
Top 10 Hldgs %
32.09%
Holding
82
New
1
Increased
20
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.2M
2
NEM icon
Newmont
NEM
+$2.8M
3
B
Barrick Mining
B
+$1.41M
4
XCO
Exco Resources
XCO
+$980K
5
TLM
TALISMAN ENERGY INC
TLM
+$788K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FST
FOREST OIL CORPORATION
FST
+$1.43M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.15M
4
SGY
Stone Energy
SGY
+$1.1M
5
TECK icon
Teck Resources
TECK
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 59.39%
2 Materials 22.14%
3 Financials 2.66%
4 Real Estate 2.07%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$5.55M 1.96%
148,841
+5,923
+4% +$222K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$5.55M 1.96%
82,861
-2,959
-3% -$190K
EOG icon
28
EOG Resources
EOG
$78B
$5.55M 1.96%
65,554
-9,910
-13% -$769K
VET icon
29
Vermilion Energy
VET
$1.73B
$5.53M 1.95%
100,341
+492
+0.5% +$26.4K
WTI icon
30
W&T Offshore
WTI
$545M
$5.52M 1.95%
311,593
-28,070
-8% -$453K
APC
31
DELISTED
Anadarko Petroleum
APC
$5.52M 1.95%
59,378
+1,669
+3% +$152K
COP icon
32
ConocoPhillips
COP
$147B
$5.51M 1.94%
79,274
-2,837
-3% -$189K
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.49M 1.94%
493,965
+53,982
+12% +$626K
OVV icon
34
Ovintiv
OVV
$17.5B
$5.48M 1.93%
63,243
+6,379
+11% +$555K
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.46M 1.93%
265,559
+27,544
+12% +$580K
SWN
36
DELISTED
Southwestern Energy Company
SWN
$5.45M 1.92%
149,888
+13,916
+10% +$528K
FST
37
DELISTED
FOREST OIL CORPORATION
FST
$5.45M 1.92%
893,044
-267,240
-23% -$1.43M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$5.43M 1.91%
155,661
+11,076
+8% +$394K
EQT icon
39
EQT Corp
EQT
$33.2B
$5.42M 1.91%
112,184
-2,487
-2% -$115K
APA icon
40
APA Corp
APA
$12.8B
$5.39M 1.9%
63,326
+4,738
+8% +$394K
RRC icon
41
Range Resources
RRC
$9.11B
$5.39M 1.9%
70,994
+3,301
+5% +$258K
DVN icon
42
Devon Energy
DVN
$51.9B
$5.37M 1.89%
93,000
+1,523
+2% +$87K
XCO
43
DELISTED
Exco Resources
XCO
$5.25M 1.85%
52,488
+8,522
+19% +$980K
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.07M 1.43%
182,689
-8,561
-4% -$176K
BAP icon
45
Credicorp
BAP
$30.9B
$2.01M 0.71%
16,268
-5,998
-27% -$715K
SCCO icon
46
Southern Copper
SCCO
$141B
$1.09M 0.38%
43,170
-16,069
-27% -$416K
BVN icon
47
Compañía de Minas Buenaventura
BVN
$7.85B
$489K 0.17%
41,717
-15,875
-28% -$210K
SLB icon
48
SLB Ltd
SLB
$77.8B
$31K 0.01%
355
-203
-36% -$16.7K
AAPL icon
49
Apple
AAPL
$4.89T
$30K 0.01%
1,764
-308
-15% -$5.11K
GILD icon
50
Gilead Sciences
GILD
$161B
$30K 0.01%
475
-591
-55% -$35.3K
1
2
3 4

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TLA
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MC
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IIA
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FCT
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Alta Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Alta Advisers held 82 positions worth $284M, up 11% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alta Advisers withdrew a net $9.97M in Q3 2013, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Materials and Financials.

Against the trend, Alta Advisers opened a new position in Vale worth $11.8M.

  • Alta Advisers's largest Q3 2013 buy was Vale: 755,514 shares worth $11.8M.
  • Alta Advisers added most to Newmont in Q3 2013, an estimated $2.8M increase.
  • Alta Advisers's biggest Q3 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $1.43M.
  • Alta Advisers fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $19.1M.
  • Alta Advisers's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
  • Alta Advisers opened 1 new position and closed 3 in Q3 2013.
  • Alta Advisers's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Alta Advisers's 13F filing for Q3 2013, filed 6 Nov 2013.