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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$92.3M
Cap. Flow
-$92.5M
Cap. Flow %
-456.67%
Top 10 Hldgs %
96.63%
Holding
35
New
–
Increased
13
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.82M
2
BIDU icon
Baidu
BIDU
+$2.99M
3
TCOM icon
Trip.com Group
TCOM
+$995K
4
NTES icon
NetEase
NTES
+$716K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$444K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$5.76M
2
EGN
Energen
EGN
+$5.33M
3
QEP
QEP RESOURCES, INC.
QEP
+$5.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.23M
5
PE
PARSLEY ENERGY INC
PE
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.27%
2 Communication Services 29%
3 Financials 11.16%
4 Materials 4.56%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,929
Closed -$5.3M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-48,030
Closed -$4.85M
PE
28
DELISTED
PARSLEY ENERGY INC
PE
– –
-228,472
Closed -$5.16M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
– –
-823,790
Closed -$5.76M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
– –
-145,190
Closed -$4.56M
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,988,346
Closed -$4.41M
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-164,212
Closed -$5.08M
APC
33
DELISTED
Anadarko Petroleum
APC
– –
-102,394
Closed -$4.77M
NFX
34
DELISTED
Newfield Exploration
NFX
– –
-149,576
Closed -$4.97M
EGN
35
DELISTED
Energen
EGN
– –
-145,618
Closed -$5.33M
1
2

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Alta Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Alta Advisers held 35 positions worth $20.3M, down 82% from $113M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alta Advisers withdrew a net $92.5M in Q2 2016, closing 21 positions and reducing 1 holding. Its most notable exit was WPX Energy, Inc., an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Advisers added an estimated $4.82M to Alibaba.

  • Alta Advisers added most to Alibaba in Q2 2016, an estimated $4.82M increase.
  • Alta Advisers's biggest Q2 2016 reduction was Southern Copper, cutting an estimated $276K.
  • Alta Advisers fully exited WPX Energy, Inc. in Q2 2016, selling an estimated $5.76M.
  • Alta Advisers's ten largest holdings make up 97% of its $20.3M portfolio in Q2 2016.
  • Alta Advisers opened 0 new positions and closed 21 in Q2 2016.
  • Alta Advisers's portfolio value fell 82% quarter-over-quarter to $20.3M.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.