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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
-0.81%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$1.04M
(-0.37%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
–
Increased
20
Reduced
22
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.12M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
+$2.39M |
| 3 |
XCO
Exco Resources
XCO
|
+$1.63M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$1.16M |
| 5 |
W&T Offshore
WTI
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$750K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$705K |
| 3 |
Ovintiv
OVV
|
+$578K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$523K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.93% |
| 2 | Materials | 21.61% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.68% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.6B
| – | – |
-464
| Closed | -$28K |
|
52
Comcast
CMCSA
$79.1B
| – | – |
-1,234
| Closed | -$28K |
|
53
CME Group
CME
$92.2B
| – | – |
-356
| Closed | -$26K |
|
54
Cisco
CSCO
$450B
| – | – |
-1,056
| Closed | -$25K |
|
55
Chevron
CVX
$388B
| – | – |
-219
| Closed | -$27K |
|
56
Gilead Sciences
GILD
$161B
| – | – |
-475
| Closed | -$30K |
|
57
General Mills
GIS
$19.2B
| – | – |
-531
| Closed | -$25K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,204
| Closed | -$26K |
|
59
HP
HPQ
$23.5B
| – | – |
-2,261
| Closed | -$22K |
|
60
IBM
IBM
$202B
| – | – |
-146
| Closed | -$26K |
|
61
Intel
INTC
$466B
| – | – |
-1,120
| Closed | -$26K |
|
62
Johnson & Johnson
JNJ
$635B
| – | – |
-300
| Closed | -$26K |
|
|
K
63
DELISTED
Kellanova
K
| – | – |
-437
| Closed | -$24K |
|
64
Coca-Cola
KO
$354B
| – | – |
-675
| Closed | -$26K |
|
65
Merck
MRK
$324B
| – | – |
-590
| Closed | -$27K |
|
66
Microsoft
MSFT
$2.84T
| – | – |
-749
| Closed | -$25K |
|
67
Oracle
ORCL
$331B
| – | – |
-849
| Closed | -$28K |
|
68
PepsiCo
PEP
$186B
| – | – |
-323
| Closed | -$26K |
|
69
Pfizer
PFE
$140B
| – | – |
-998
| Closed | -$27K |
|
70
Procter & Gamble
PG
$343B
| – | – |
-335
| Closed | -$25K |
|
71
Philip Morris
PM
$301B
| – | – |
-302
| Closed | -$26K |
|
72
Qualcomm
QCOM
$176B
| – | – |
-439
| Closed | -$30K |
|
|
SCHW
73
Charles Schwab
SCHW
$177B
| – | – |
-1,293
| Closed | -$27K |
|
74
SLB Ltd
SLB
$77.8B
| – | – |
-355
| Closed | -$31K |
|
75
Tapestry
TPR
$28.8B
| – | – |
-466
| Closed | -$25K |
|
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Alta Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Alta Advisers held 79 positions worth $283M, down 0.37% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alta Advisers's Q4 2013 filing shows 20 increased, 22 reduced and 32 closed positions. The largest sale was SM Energy, an estimated $750K.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 59% a quarter earlier, followed by Materials and Communication Services.
- Alta Advisers added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013, an estimated $4.12M increase.
- Alta Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $750K.
- Alta Advisers fully exited SLB Ltd in Q4 2013, selling an estimated $31K.
- Alta Advisers's ten largest holdings make up 32% of its $283M portfolio in Q4 2013.
- Alta Advisers opened 0 new positions and closed 32 in Q4 2013.
- Alta Advisers's portfolio value fell 0.37% quarter-over-quarter to $283M.
Based on Alta Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.