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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
-0.81%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$1.04M
Cap. Flow
+$3.45M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
79
New
–
Increased
20
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.12M
2
FST
FOREST OIL CORPORATION
FST
+$2.39M
3
XCO
Exco Resources
XCO
+$1.63M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.16M
5
WTI icon
W&T Offshore
WTI
+$583K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$750K
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$705K
3
OVV icon
Ovintiv
OVV
+$578K
4
TLM
TALISMAN ENERGY INC
TLM
+$523K
5
BBG
Bill Barrett Corp
BBG
+$452K

Sector Composition

Rank Sector Weight
1 Energy 58.93%
2 Materials 21.61%
3 Communication Services 2.83%
4 Financials 2.68%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
26
DELISTED
Bill Barrett Corp
BBG
$5.55M 1.96%
207,215
-16,593
-7% -$452K
DVN icon
27
Devon Energy
DVN
$51.9B
$5.54M 1.96%
89,531
-3,469
-4% -$213K
WTI icon
28
W&T Offshore
WTI
$545M
$5.51M 1.95%
344,245
+32,652
+10% +$583K
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$5.49M 1.94%
334,307
+12,954
+4% +$229K
VET icon
30
Vermilion Energy
VET
$1.73B
$5.47M 1.93%
93,221
-7,120
-7% -$400K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$5.45M 1.93%
138,664
-11,224
-7% -$422K
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.45M 1.93%
251,505
-14,054
-5% -$286K
COP icon
33
ConocoPhillips
COP
$147B
$5.42M 1.92%
76,733
-2,541
-3% -$182K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$5.37M 1.9%
78,819
-4,042
-5% -$286K
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$5.36M 1.89%
460,946
-43,520
-9% -$523K
SM icon
36
SM Energy
SM
$7.96B
$5.35M 1.89%
64,425
-8,798
-12% -$750K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$5.24M 1.85%
148,340
-7,321
-5% -$261K
APA icon
38
APA Corp
APA
$12.8B
$5.22M 1.85%
60,796
-2,530
-4% -$225K
ROSE
39
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.22M 1.85%
108,674
+2,722
+3% +$147K
OVV icon
40
Ovintiv
OVV
$17.5B
$5.13M 1.82%
56,901
-6,342
-10% -$578K
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.13M 1.82%
614,707
+120,742
+24% +$1.16M
FST
42
DELISTED
FOREST OIL CORPORATION
FST
$5.13M 1.81%
1,421,025
+527,981
+59% +$2.39M
NFX
43
DELISTED
Newfield Exploration
NFX
$5.1M 1.8%
207,096
-1,494
-0.7% -$41.9K
APC
44
DELISTED
Anadarko Petroleum
APC
$5M 1.77%
63,050
+3,672
+6% +$329K
BAP icon
45
Credicorp
BAP
$30.9B
$2.13M 0.75%
16,683
+415
+3% +$52.9K
SCCO icon
46
Southern Copper
SCCO
$141B
$1.25M 0.44%
47,161
+3,991
+9% +$100K
BVN icon
47
Compañía de Minas Buenaventura
BVN
$7.85B
$505K 0.18%
45,017
+3,300
+8% +$40.9K
AAPL icon
48
Apple
AAPL
$4.89T
– –
-1,764
Closed -$30K
ABT icon
49
Abbott
ABT
$180B
– –
-761
Closed -$25K
ACN icon
50
Accenture
ACN
$89.9B
– –
-361
Closed -$27K
1
2
3 4

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IIA
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FCT
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Alta Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Alta Advisers held 79 positions worth $283M, down 0.37% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alta Advisers's Q4 2013 filing shows 20 increased, 22 reduced and 32 closed positions. The largest sale was SM Energy, an estimated $750K.

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

  • Alta Advisers added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013, an estimated $4.12M increase.
  • Alta Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $750K.
  • Alta Advisers fully exited SLB Ltd in Q4 2013, selling an estimated $31K.
  • Alta Advisers's ten largest holdings make up 32% of its $283M portfolio in Q4 2013.
  • Alta Advisers opened 0 new positions and closed 32 in Q4 2013.
  • Alta Advisers's portfolio value fell 0.37% quarter-over-quarter to $283M.

Based on Alta Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.