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Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$9.89M
AUM Growth
-$194M
Cap. Flow
-$195M
Cap. Flow %
-1,972.69%
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
–
Reduced
10
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$7.52M
2
DNR
Denbury Resources, Inc.
DNR
+$7.1M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.01M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.98M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.67%
2 Financials 15.35%
3 Materials 10.77%
4 Technology 4.72%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
– –
-36,325
Closed -$7.52M
VRN
27
DELISTED
Veren
VRN
– –
-295,350
Closed -$6.5M
SWN
28
DELISTED
Southwestern Energy Company
SWN
– –
-220,558
Closed -$6.02M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45,048
Closed -$6.71M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-179,367
Closed -$6.88M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60,690
Closed -$6.43M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-69,953
Closed -$6.98M
WPX
33
DELISTED
WPX Energy, Inc.
WPX
– –
-571,875
Closed -$6.65M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
– –
-155,098
Closed -$6.47M
NBL
35
DELISTED
Noble Energy, Inc.
NBL
– –
-133,066
Closed -$6.31M
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
– –
-873,241
Closed -$7.1M
APC
37
DELISTED
Anadarko Petroleum
APC
– –
-81,611
Closed -$6.73M
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-431,509
Closed -$5.68M
NFX
39
DELISTED
Newfield Exploration
NFX
– –
-247,268
Closed -$6.71M
XCO
40
DELISTED
Exco Resources
XCO
– –
-177,687
Closed -$5.78M
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-3,447,595
Closed -$6.27M
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-314,233
Closed -$7.01M
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
– –
-849,167
Closed -$6.67M
SGY
44
DELISTED
Stone Energy
SGY
– –
-6,633
Closed -$6.36M
1
2

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TPWA
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Alta Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Alta Advisers held 44 positions worth $9.89M, down 95% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers withdrew a net $195M in Q1 2015, closing 34 positions and reducing 10 holdings. Its most notable exit was Vital Energy, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 3.4% a quarter earlier, followed by Financials and Materials.

  • Alta Advisers's biggest Q1 2015 reduction was Vipshop, cutting an estimated $841K.
  • Alta Advisers fully exited Vital Energy in Q1 2015, selling an estimated $7.52M.
  • Alta Advisers's ten largest holdings make up 100% of its $9.89M portfolio in Q1 2015.
  • Alta Advisers opened 0 new positions and closed 34 in Q1 2015.
  • Alta Advisers's portfolio value fell 95% quarter-over-quarter to $9.89M.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.