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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
+14.96%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$21.5M
Cap. Flow
-$56.2M
Cap. Flow %
-20.26%
Top 10 Hldgs %
25.85%
Holding
55
New
–
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTI icon
W&T Offshore
WTI
+$1.08M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.01M
3
TLM
TALISMAN ENERGY INC
TLM
+$867K
4
XCO
Exco Resources
XCO
+$783K
5
CTRA
Coterra Energy
CTRA
+$602K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12.3M
2
TECK icon
Teck Resources
TECK
+$11.9M
3
NEM icon
Newmont
NEM
+$11.8M
4
VALE icon
Vale
VALE
+$11.3M
5
B
Barrick Mining
B
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 73.63%
2 Financials 3.35%
3 Real Estate 2.31%
4 Consumer Discretionary 2.12%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
26
DELISTED
TALISMAN ENERGY INC
TLM
$6.75M 2.43%
637,317
+83,068
+15% +$867K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$6.74M 2.43%
29,334
+930
+3% +$192K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$6.69M 2.41%
86,394
+3,226
+4% +$235K
VET icon
29
Vermilion Energy
VET
$1.76B
$6.58M 2.37%
94,452
-4,298
-4% -$286K
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$6.58M 2.37%
66,933
+4,766
+8% +$448K
OVV icon
31
Ovintiv
OVV
$17B
$6.54M 2.36%
55,149
-4,804
-8% -$556K
BBG
32
DELISTED
Bill Barrett Corp
BBG
$6.51M 2.35%
243,082
+22,410
+10% +$571K
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.48M 2.34%
662,848
-16,876
-2% -$157K
EQT icon
34
EQT Corp
EQT
$33B
$6.47M 2.33%
111,205
+8,316
+8% +$477K
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$6.41M 2.31%
102,109
+15,107
+17% +$1.01M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$6.35M 2.29%
139,664
+2,679
+2% +$124K
CTRA
37
DELISTED
Coterra Energy
CTRA
$6.1M 2.2%
178,705
+16,811
+10% +$602K
RRC icon
38
Range Resources
RRC
$9.24B
$5.99M 2.16%
68,885
+2,531
+4% +$226K
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.77M 1%
140,289
-11,200
-7% -$200K
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.24B
$2.72M 0.98%
76,236
-9,300
-11% -$321K
TCOM icon
41
Trip.com Group
TCOM
$29.3B
$2.57M 0.93%
80,212
+12,734
+19% +$343K
BAP icon
42
Credicorp
BAP
$32B
$2.41M 0.87%
15,520
-1,194
-7% -$179K
SCCO icon
43
Southern Copper
SCCO
$145B
$1.15M 0.42%
40,905
-2,049
-5% -$56.4K
EDU icon
44
New Oriental
EDU
$9B
$962K 0.35%
36,203
-7,723
-18% -$199K
YOKU
45
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$867K 0.31%
36,330
-2,647
-7% -$59.4K
HMIN
46
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$663K 0.24%
19,355
+2,140
+12% +$67K
B
47
Barrick Mining
B
$63.2B
$653K 0.24%
35,705
-558,508
-94% -$9.68M
NEM icon
48
Newmont
NEM
$101B
$653K 0.24%
25,676
-489,444
-95% -$11.8M
FCX icon
49
Freeport-McMoran
FCX
$91.2B
$649K 0.23%
17,779
-360,462
-95% -$12.3M
TECK icon
50
Teck Resources
TECK
$30.7B
$649K 0.23%
28,391
-528,581
-95% -$11.9M
1
2
3

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EFP
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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Alta Advisers held 55 positions worth $277M, down 7.2% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alta Advisers withdrew a net $56.2M in Q2 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was Verizon, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 59% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Alta Advisers added an estimated $1.08M to W&T Offshore.

  • Alta Advisers added most to W&T Offshore in Q2 2014, an estimated $1.08M increase.
  • Alta Advisers's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $12.3M.
  • Alta Advisers fully exited Verizon in Q2 2014, selling an estimated $110K.
  • Alta Advisers's ten largest holdings make up 26% of its $277M portfolio in Q2 2014.
  • Alta Advisers opened 0 new positions and closed 2 in Q2 2014.
  • Alta Advisers's portfolio value fell 7.2% quarter-over-quarter to $277M.

Based on Alta Advisers's 13F filing for Q2 2014, filed 12 Aug 2014.