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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
-15.88%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$46M
Cap. Flow
-$142K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.02%
Holding
53
New
–
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.62M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$1.46M
3
SGY
Stone Energy
SGY
+$1.27M
4
BBG
Bill Barrett Corp
BBG
+$881K
5
RRC icon
Range Resources
RRC
+$873K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.43M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$1.38M
3
WPX
WPX Energy, Inc.
WPX
+$1.28M
4
NFX
Newfield Exploration
NFX
+$1.06M
5
SM icon
SM Energy
SM
+$823K

Sector Composition

Rank Sector Weight
1 Energy 73.05%
2 Financials 3.6%
3 Real Estate 2.52%
4 Consumer Discretionary 2.09%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$5.6M 2.42%
167,395
-4,562
-3% -$169K
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
$5.57M 2.41%
370,466
-2,782
-0.7% -$46.7K
SWN
28
DELISTED
Southwestern Energy Company
SWN
$5.49M 2.37%
157,003
+17,339
+12% +$693K
RRC icon
29
Range Resources
RRC
$9.24B
$5.45M 2.35%
80,331
+11,446
+17% +$873K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$5.39M 2.33%
232
-56
-19% -$1.43M
CHRD icon
31
Chord Energy
CHRD
$7.78B
$5.38M 2.33%
128,749
+2,442
+2% +$121K
KOG
32
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.38M 2.32%
396,384
-92,178
-19% -$1.38M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.35M 2.31%
80,500
-7,644
-9% -$570K
NFX
34
DELISTED
Newfield Exploration
NFX
$5.3M 2.29%
142,931
-25,544
-15% -$1.06M
SD
35
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.19M 2.24%
1,208,780
+260,417
+27% +$1.46M
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
$5.07M 2.19%
584,490
-52,827
-8% -$533K
WTI icon
37
W&T Offshore
WTI
$515M
$4.78M 2.06%
434,070
-7,611
-2% -$107K
XCO
38
DELISTED
Exco Resources
XCO
$4.59M 1.98%
91,574
+9,352
+11% +$656K
BAP icon
39
Credicorp
BAP
$32B
$2.61M 1.13%
17,024
+1,504
+10% +$230K
TCOM icon
40
Trip.com Group
TCOM
$29.3B
$2.28M 0.98%
80,212
– –
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.1M 0.91%
140,289
– –
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$2.24B
$2.02M 0.87%
76,836
+600
+0.8% +$18.1K
SCCO icon
43
Southern Copper
SCCO
$145B
$1.24M 0.54%
45,155
+4,250
+10% +$127K
EDU icon
44
New Oriental
EDU
$9B
$840K 0.36%
36,203
– –
YOKU
45
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$651K 0.28%
36,330
– –
NEM icon
46
Newmont
NEM
$101B
$592K 0.26%
25,676
– –
FCX icon
47
Freeport-McMoran
FCX
$91.2B
$580K 0.25%
17,779
– –
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$561K 0.24%
19,355
– –
BVN icon
49
Compañía de Minas Buenaventura
BVN
$8.09B
$554K 0.24%
47,835
+7,418
+18% +$92.4K
DANG
50
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$547K 0.24%
44,814
+700
+2% +$9.5K
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Alta Advisers held 53 positions worth $231M, down 17% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Alta Advisers opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 74% a quarter earlier, followed by Financials and Real Estate.

  • Alta Advisers added most to Penn West Energy Petroleum Ltd in Q3 2014, an estimated $1.62M increase.
  • Alta Advisers's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $1.43M.
  • Alta Advisers's ten largest holdings make up 26% of its $231M portfolio in Q3 2014.
  • Alta Advisers opened 0 new positions and closed 0 in Q3 2014.
  • Alta Advisers's portfolio value fell 17% quarter-over-quarter to $231M.

Based on Alta Advisers's 13F filing for Q3 2014, filed 4 Nov 2014.