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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
+6.37%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$44.7M
Cap. Flow
+$33.7M
Cap. Flow %
29.94%
Top 10 Hldgs %
46.17%
Holding
38
New
2
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$4.2M
2
DNR
Denbury Resources, Inc.
DNR
+$3.31M
3
EGN
Energen
EGN
+$2.69M
4
OXY icon
Occidental Petroleum
OXY
+$2.19M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.18M

Top Sells

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$3.07M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.79M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.68M
4
BABA icon
Alibaba
BABA
+$486K
5
BIDU icon
Baidu
BIDU
+$340K

Sector Composition

Rank Sector Weight
1 Energy 69.37%
2 Consumer Discretionary 2.89%
3 Communication Services 2%
4 Financials 1.38%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.3B
$447K 0.4%
10,100
-1,500
-13% -$62.7K
NTES icon
27
NetEase
NTES
$84.4B
$445K 0.4%
15,500
-500
-3% -$15K
BVN icon
28
Compañía de Minas Buenaventura
BVN
$8.09B
$242K 0.22%
32,935
+800
+2% +$4.03K
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$227K 0.2%
3,000
-700
-19% -$50.6K
EDU icon
30
New Oriental
EDU
$9B
$183K 0.16%
5,300
– –
WUBA
31
DELISTED
58.com Inc
WUBA
$161K 0.14%
2,900
– –
VIPS icon
32
Vipshop
VIPS
$7.3B
$152K 0.14%
11,800
-4,000
-25% -$50.2K
JOYY
33
JOYY Inc
JOYY
$3.68B
$68K 0.06%
1,100
– –
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$52K 0.05%
174
– –
TAL icon
35
TAL Education Group
TAL
$6.85B
$35K 0.03%
4,200
-10,200
-71% -$81.5K
EPE
36
DELISTED
EP Energy Corporation
EPE
– –
-700,895
Closed -$3.07M
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
– –
-109,858
Closed -$2.68M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
– –
-984
Closed -$2.79M
1
2

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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
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RCA
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TAP
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1NWS
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Alta Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Alta Advisers held 38 positions worth $113M, up 66% from $67.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Advisers deployed $33.7M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was WPX Energy, Inc.: 823,790 shares worth $5.76M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $486K trimmed.

  • Alta Advisers's largest Q1 2016 buy was WPX Energy, Inc.: 823,790 shares worth $5.76M.
  • Alta Advisers added most to Energen in Q1 2016, an estimated $2.69M increase.
  • Alta Advisers's biggest Q1 2016 reduction was Alibaba, cutting an estimated $486K.
  • Alta Advisers fully exited EP Energy Corporation in Q1 2016, selling an estimated $3.07M.
  • Alta Advisers's ten largest holdings make up 46% of its $113M portfolio in Q1 2016.
  • Alta Advisers opened 2 new positions and closed 3 in Q1 2016.
  • Alta Advisers's portfolio value rose 66% quarter-over-quarter to $113M.

Based on Alta Advisers's 13F filing for Q1 2016, filed 3 May 2016.