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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
-1.52%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$6.49M
Cap. Flow
+$11.9M
Cap. Flow %
17.54%
Top 10 Hldgs %
41.76%
Holding
40
New
8
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.18M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.56M
3
BIDU icon
Baidu
BIDU
+$2.05M
4
SM icon
SM Energy
SM
+$1.59M
5
EPE
EP Energy Corporation
EPE
+$1.49M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.02M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.1M
3
VIPS icon
Vipshop
VIPS
+$1.77M
4
EDU icon
New Oriental
EDU
+$1.05M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$945K

Sector Composition

Rank Sector Weight
1 Energy 69.73%
2 Consumer Discretionary 6%
3 Communication Services 4.05%
4 Financials 1.86%
5 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$145B
$767K 1.13%
31,687
– –
NTES icon
27
NetEase
NTES
$84.4B
$580K 0.86%
+16,000
New +$498K
TCOM icon
28
Trip.com Group
TCOM
$29.3B
$537K 0.79%
11,600
-66,000
-85% -$3.02M
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$269K 0.4%
+3,700
New +$233K
VIPS icon
30
Vipshop
VIPS
$7.3B
$241K 0.36%
15,800
-100,985
-86% -$1.77M
WUBA
31
DELISTED
58.com Inc
WUBA
$191K 0.28%
+2,900
New +$163K
EDU icon
32
New Oriental
EDU
$9B
$166K 0.24%
5,300
-37,255
-88% -$1.05M
BVN icon
33
Compañía de Minas Buenaventura
BVN
$8.09B
$138K 0.2%
32,135
– –
TAL icon
34
TAL Education Group
TAL
$6.85B
$112K 0.17%
+14,400
New +$98.1K
JOYY
35
JOYY Inc
JOYY
$3.68B
$69K 0.1%
+1,100
New +$65.4K
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$64K 0.09%
+174
New +$61.7K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-152,700
Closed -$2.1M
DANG
38
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-37,110
Closed -$222K
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-53,585
Closed -$945K
HMIN
40
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-16,075
Closed -$462K
1
2

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IIA
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AWA
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Alta Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Alta Advisers held 40 positions worth $67.8M, up 11% from $61.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Advisers deployed $11.9M of net new capital in Q4 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Alibaba: 40,500 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $3.02M trimmed.

  • Alta Advisers's largest Q4 2015 buy was Alibaba: 40,500 shares worth $3.29M.
  • Alta Advisers added most to Whiting Petroleum Corporation in Q4 2015, an estimated $2.56M increase.
  • Alta Advisers's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $3.02M.
  • Alta Advisers fully exited Melco Resorts & Entertainment in Q4 2015, selling an estimated $2.1M.
  • Alta Advisers's ten largest holdings make up 42% of its $67.8M portfolio in Q4 2015.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2015.
  • Alta Advisers's portfolio value rose 11% quarter-over-quarter to $67.8M.

Based on Alta Advisers's 13F filing for Q4 2015, filed 28 Jan 2016.