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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
-23.86%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$54.4M
Cap. Flow
+$62.6M
Cap. Flow %
102.09%
Top 10 Hldgs %
39.26%
Holding
32
New
22
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$3.22M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
4
SM icon
SM Energy
SM
+$2.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.69%
2 Consumer Discretionary 10.99%
3 Financials 2.16%
4 Materials 1.59%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$32B
$1.32M 2.16%
12,460
+2,160
+21% +$261K
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$945K 1.54%
53,585
+34,200
+176% +$632K
EDU icon
28
New Oriental
EDU
$9B
$860K 1.4%
42,555
+27,600
+185% +$591K
SCCO icon
29
Southern Copper
SCCO
$145B
$785K 1.28%
31,687
+3,614
+13% +$91.9K
HMIN
30
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$462K 0.75%
16,075
+10,500
+188% +$296K
DANG
31
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$222K 0.36%
37,110
+24,600
+197% +$161K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$8.09B
$192K 0.31%
32,135
+10,300
+47% +$73.6K
1
2

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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Alta Advisers held 32 positions worth $61.3M, up 793% from $6.86M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alta Advisers deployed $62.6M of net new capital in Q3 2015, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was EP Energy Corporation: 426,414 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, followed by Consumer Discretionary and Financials.

  • Alta Advisers's largest Q3 2015 buy was EP Energy Corporation: 426,414 shares worth $2.2M.
  • Alta Advisers added most to Melco Resorts & Entertainment in Q3 2015, an estimated $1.79M increase.
  • Alta Advisers's ten largest holdings make up 39% of its $61.3M portfolio in Q3 2015.
  • Alta Advisers opened 22 new positions and closed 0 in Q3 2015.
  • Alta Advisers's portfolio value rose 793% quarter-over-quarter to $61.3M.

Based on Alta Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.