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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
-28.89%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$27M
(-12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
56
New
3
Increased
29
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$11M |
| 2 |
Antero Resources
AR
|
+$7.45M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.32M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$6.02M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$6.19M |
| 2 |
ConocoPhillips
COP
|
+$6M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$5.89M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.86M |
| 5 |
Canadian Natural Resources
CNQ
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.18% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Real Estate | 3.17% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.24B
| $6.05M | 2.96% |
113,194
+32,863
| +41% | +$2.12M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $6.02M | 2.94% |
220,558
+63,555
| +40% | +$2.04M |
|
|
XCO
28
DELISTED
Exco Resources
XCO
| $5.78M | 2.83% |
177,687
+86,113
| +94% | +$3.6M |
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.68M | 2.78% |
431,509
+185,248
| +75% | +$3.73M |
|
30
Vipshop
VIPS
$7.3B
| $2.57M | 1.26% |
+131,300
| New | +$2.77M |
|
31
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.53M | 1.24% |
99,536
+22,700
| +30% | +$568K |
|
32
Credicorp
BAP
$32B
| $2.3M | 1.12% |
14,334
-2,690
| -16% | -$427K |
|
33
Trip.com Group
TCOM
$29.3B
| $1.54M | 0.75% |
67,772
-12,440
| -16% | -$326K |
|
34
Southern Copper
SCCO
$145B
| $960K | 0.47% |
36,703
-8,452
| -19% | -$228K |
|
|
YOKU
35
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $890K | 0.44% |
49,980
+13,650
| +38% | +$253K |
|
36
Newmont
NEM
$101B
| $485K | 0.24% |
25,676
| – | – |
|
37
New Oriental
EDU
$9B
| $459K | 0.22% |
22,503
-13,700
| -38% | -$297K |
|
|
HMIN
38
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $431K | 0.21% |
14,355
-5,000
| -26% | -$148K |
|
39
Freeport-McMoran
FCX
$91.2B
| $415K | 0.2% |
17,779
| – | – |
|
40
Compañía de Minas Buenaventura
BVN
$8.09B
| $403K | 0.2% |
42,135
-5,700
| -12% | -$57.6K |
|
41
Vale
VALE
$63.8B
| $400K | 0.2% |
48,856
| – | – |
|
|
DANG
42
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $399K | 0.2% |
43,000
-1,814
| -4% | -$20.1K |
|
43
Teck Resources
TECK
$30.7B
| $389K | 0.19% |
28,391
| – | – |
|
|
B
44
Barrick Mining
B
$63.2B
| $384K | 0.19% |
35,705
| – | – |
|
45
Chord Energy
CHRD
$7.78B
| – | – |
-128,749
| Closed | -$5.38M |
|
|
46
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-306,836
| Closed | -$5.78M |
|
|
47
ConocoPhillips
COP
$145B
| – | – |
-78,404
| Closed | -$6M |
|
48
Devon Energy
DVN
$50.9B
| – | – |
-84,445
| Closed | -$5.76M |
|
49
W&T Offshore
WTI
$515M
| – | – |
-434,070
| Closed | -$4.78M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-155,810
| Closed | -$5.86M |
|
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Alta Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Alta Advisers held 56 positions worth $204M, down 12% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alta Advisers deployed $41M of net new capital in Q4 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vital Energy: 36,325 shares worth $7.52M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Credicorp, an estimated $427K trimmed.
- Alta Advisers's largest Q4 2014 buy was Vital Energy: 36,325 shares worth $7.52M.
- Alta Advisers added most to SANDRIDGE ENERGY, INC. in Q4 2014, an estimated $7.32M increase.
- Alta Advisers's biggest Q4 2014 reduction was Credicorp, cutting an estimated $427K.
- Alta Advisers fully exited Bill Barrett Corp in Q4 2014, selling an estimated $6.19M.
- Alta Advisers's ten largest holdings make up 34% of its $204M portfolio in Q4 2014.
- Alta Advisers opened 3 new positions and closed 12 in Q4 2014.
- Alta Advisers's portfolio value fell 12% quarter-over-quarter to $204M.
Based on Alta Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.