AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-28.89%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$204M
AUM Growth
-$27M
(-12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
56
New
3
Increased
29
Reduced
7
Closed
12
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.52M |
| 2 |
Antero Resources
AR
|
$6.31M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.14M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$4.09M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$4.07M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $6.05M | 2.96% |
113,194
+32,863
| +41% | +$1.76M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $6.02M | 2.94% |
220,558
+63,555
| +40% | +$1.73M |
|
|
XCO
28
DELISTED
Exco Resources
XCO
| $5.78M | 2.83% |
177,687
+86,113
| +94% | +$2.8M |
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.68M | 2.78% |
431,509
+185,248
| +75% | +$2.44M |
|
30
Vipshop
VIPS
$8.36B
| $2.57M | 1.26% |
+131,300
| New | +$2.57M |
|
31
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.53M | 1.24% |
99,536
+22,700
| +30% | +$577K |
|
32
Credicorp
BAP
$20.6B
| $2.3M | 1.12% |
14,334
-2,690
| -16% | -$431K |
|
33
Trip.com Group
TCOM
$46.6B
| $1.54M | 0.75% |
67,772
-12,440
| -16% | -$283K |
|
34
Southern Copper
SCCO
$82B
| $960K | 0.47% |
35,730
-8,227
| -19% | -$221K |
|
|
YOKU
35
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $890K | 0.44% |
49,980
+13,650
| +38% | +$243K |
|
36
Newmont
NEM
$82.8B
| $485K | 0.24% |
25,676
| – | – |
|
37
New Oriental
EDU
$7.98B
| $459K | 0.22% |
22,503
-13,700
| -38% | -$279K |
|
|
HMIN
38
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $431K | 0.21% |
14,355
-5,000
| -26% | -$150K |
|
39
Freeport-McMoran
FCX
$66.3B
| $415K | 0.2% |
17,779
| – | – |
|
40
Compañía de Minas Buenaventura
BVN
$5.06B
| $403K | 0.2% |
42,135
-5,700
| -12% | -$54.5K |
|
41
Vale
VALE
$43.6B
| $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% | -$16.8K |
|
43
Teck Resources
TECK
$16.5B
| $389K | 0.19% |
28,391
| – | – |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $384K | 0.19% |
35,705
| – | – |
|
45
Chord Energy
CHRD
$6.39B
| – | – |
-128,749
| Closed | -$5.38M |
|
|
46
Canadian Natural Resources
CNQ
$65B
| – | – |
-306,836
| Closed | -$5.78M |
|
|
47
ConocoPhillips
COP
$118B
| – | – |
-78,404
| Closed | -$6M |
|
48
Devon Energy
DVN
$22.3B
| – | – |
-84,445
| Closed | -$5.76M |
|
49
W&T Offshore
WTI
$263M
| – | – |
-434,070
| Closed | -$4.78M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-155,810
| Closed | -$5.86M |
|