AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
-0.81%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$283M
AUM Growth
-$1.04M
(-0.37%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
–
Increased
20
Reduced
22
Closed
32
Top Buys
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$742K |
| 2 |
SM Energy
SM
|
$731K |
| 3 |
Ovintiv
OVV
|
$572K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$506K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$444K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
26
DELISTED
Bill Barrett Corp
BBG
| $5.55M | 1.96% |
207,215
-16,593
| -7% | -$444K |
|
27
Devon Energy
DVN
$22.6B
| $5.54M | 1.96% |
89,531
-3,469
| -4% | -$215K |
|
28
W&T Offshore
WTI
$270M
| $5.51M | 1.95% |
344,245
+32,652
| +10% | +$522K |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $5.49M | 1.94% |
334,307
+12,954
| +4% | +$213K |
|
30
Vermilion Energy
VET
$1.15B
| $5.47M | 1.93% |
93,221
-7,120
| -7% | -$418K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 1.93% |
138,664
-11,224
| -7% | -$441K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.45M | 1.93% |
251,505
-14,054
| -5% | -$304K |
|
33
ConocoPhillips
COP
$120B
| $5.42M | 1.92% |
76,733
-2,541
| -3% | -$180K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $5.37M | 1.9% |
78,819
-4,042
| -5% | -$275K |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $5.36M | 1.89% |
460,946
-43,520
| -9% | -$506K |
|
|
36
SM Energy
SM
$3.24B
| $5.35M | 1.89% |
64,425
-8,798
| -12% | -$731K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 1.85% |
148,340
-7,321
| -5% | -$258K |
|
38
APA Corp
APA
$8.39B
| $5.23M | 1.85% |
60,796
-2,530
| -4% | -$217K |
|
|
ROSE
39
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.22M | 1.85% |
108,674
+2,722
| +3% | +$131K |
|
|
40
Ovintiv
OVV
$10.9B
| $5.14M | 1.82% |
56,901
-6,342
| -10% | -$572K |
|
|
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.13M | 1.82% |
614,707
+120,742
| +24% | +$1.01M |
|
|
FST
42
DELISTED
FOREST OIL CORPORATION
FST
| $5.13M | 1.81% |
1,421,025
+527,981
| +59% | +$1.91M |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $5.1M | 1.8% |
207,096
-1,494
| -0.7% | -$36.8K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5M | 1.77% |
63,050
+3,672
| +6% | +$291K |
|
45
Credicorp
BAP
$20.6B
| $2.13M | 0.75% |
16,683
+415
| +3% | +$53K |
|
46
Southern Copper
SCCO
$81.9B
| $1.26M | 0.44% |
45,911
+3,886
| +9% | +$106K |
|
47
Compañía de Minas Buenaventura
BVN
$5.03B
| $505K | 0.18% |
45,017
+3,300
| +8% | +$37K |
|
48
Apple
AAPL
$3.56T
| – | – |
-1,764
| Closed | -$30K |
|
49
Abbott
ABT
$231B
| – | – |
-761
| Closed | -$25K |
|
50
Accenture
ACN
$158B
| – | – |
-361
| Closed | -$27K |
|