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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
+2.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
30.73%
Holding
55
New
8
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.61M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.55M
3
TECK icon
Teck Resources
TECK
+$2.42M
4
VALE icon
Vale
VALE
+$1.78M
5
NEM icon
Newmont
NEM
+$1.66M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.91M
2
FST
FOREST OIL CORPORATION
FST
+$3.72M
3
B
Barrick Mining
B
+$1.59M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.01M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$804K

Sector Composition

Rank Sector Weight
1 Energy 59.16%
2 Materials 20.5%
3 Financials 2.77%
4 Real Estate 2.07%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.86M 1.96%
482,330
-13,798
-3% -$156K
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$5.83M 1.95%
323,448
+27,337
+9% +$504K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$5.82M 1.95%
47,522
-7,005
-13% -$771K
VRN
29
DELISTED
Veren
VRN
$5.81M 1.94%
+173,700
New +$5.61M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$5.74M 1.92%
276
-34
-11% -$644K
APC
31
DELISTED
Anadarko Petroleum
APC
$5.73M 1.92%
67,587
+4,537
+7% +$372K
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.69M 1.9%
679,724
+65,017
+11% +$525K
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$5.69M 1.9%
346,731
+12,424
+4% +$202K
OXY icon
34
Occidental Petroleum
OXY
$55.6B
$5.68M 1.9%
62,167
+911
+1% +$81.4K
BBG
35
DELISTED
Bill Barrett Corp
BBG
$5.65M 1.89%
220,672
+13,457
+6% +$345K
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
$5.53M 1.85%
554,249
+93,303
+20% +$991K
SM icon
37
SM Energy
SM
$7.58B
$5.51M 1.84%
77,254
+12,829
+20% +$1M
RRC icon
38
Range Resources
RRC
$9.24B
$5.51M 1.84%
66,354
-1,978
-3% -$168K
CTRA
39
DELISTED
Coterra Energy
CTRA
$5.49M 1.84%
161,894
+12,537
+8% +$463K
CHRD icon
40
Chord Energy
CHRD
$7.78B
$5.48M 1.83%
131,210
+9,808
+8% +$415K
EQT icon
41
EQT Corp
EQT
$33B
$5.43M 1.82%
102,889
-12,851
-11% -$670K
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.41M 1.81%
880,890
-128,855
-13% -$804K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 1.78%
28,404
-2,198
-7% -$402K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.24B
$3.31M 1.11%
+85,536
New +$3.55M
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.65M 0.89%
151,489
-218,689
-59% -$3.91M
BAP icon
46
Credicorp
BAP
$32B
$2.22M 0.74%
16,714
+31
+0.2% +$3.88K
TCOM icon
47
Trip.com Group
TCOM
$29.3B
$1.7M 0.57%
+67,478
New +$1.55M
EDU icon
48
New Oriental
EDU
$9B
$1.29M 0.43%
+43,926
New +$1.32M
SCCO icon
49
Southern Copper
SCCO
$145B
$1.16M 0.39%
42,954
-4,207
-9% -$113K
YOKU
50
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.09M 0.37%
+38,977
New +$1.21M
1
2
3

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EFP
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Alta Advisers held 55 positions worth $299M, up 5.7% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Advisers deployed $12.5M of net new capital in Q1 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Veren: 173,700 shares worth $5.81M.

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

On the sell side, the largest reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $3.91M trimmed.

  • Alta Advisers's largest Q1 2014 buy was Veren: 173,700 shares worth $5.81M.
  • Alta Advisers added most to Teck Resources in Q1 2014, an estimated $2.42M increase.
  • Alta Advisers's biggest Q1 2014 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $3.91M.
  • Alta Advisers's ten largest holdings make up 31% of its $299M portfolio in Q1 2014.
  • Alta Advisers opened 8 new positions and closed 0 in Q1 2014.
  • Alta Advisers's portfolio value rose 5.7% quarter-over-quarter to $299M.

Based on Alta Advisers's 13F filing for Q1 2014, filed 28 Apr 2014.