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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
+2.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
30.73%
Holding
55
New
8
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.61M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.55M
3
TECK icon
Teck Resources
TECK
+$2.42M
4
VALE icon
Vale
VALE
+$1.78M
5
NEM icon
Newmont
NEM
+$1.66M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.91M
2
FST
FOREST OIL CORPORATION
FST
+$3.72M
3
B
Barrick Mining
B
+$1.59M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.01M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$804K

Sector Composition

Rank Sector Weight
1 Energy 59.16%
2 Materials 20.5%
3 Financials 2.77%
4 Real Estate 2.07%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DANG
51
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$633K 0.21%
+44,114
New +$531K
BVN icon
52
Compañía de Minas Buenaventura
BVN
$8.09B
$599K 0.2%
47,617
+2,600
+6% +$32.5K
HMIN
53
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$556K 0.19%
+17,215
New +$625K
VZ icon
54
Verizon
VZ
$193B
$110K 0.04%
+2,316
New +$110K
FST
55
DELISTED
FOREST OIL CORPORATION
FST
$83K 0.03%
43,456
-1,377,569
-97% -$3.72M
1 2
3

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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Alta Advisers held 55 positions worth $299M, up 5.7% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Advisers deployed $12.5M of net new capital in Q1 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Veren: 173,700 shares worth $5.81M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 59% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $3.91M trimmed.

  • Alta Advisers's largest Q1 2014 buy was Veren: 173,700 shares worth $5.81M.
  • Alta Advisers added most to Teck Resources in Q1 2014, an estimated $2.42M increase.
  • Alta Advisers's biggest Q1 2014 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $3.91M.
  • Alta Advisers's ten largest holdings make up 31% of its $299M portfolio in Q1 2014.
  • Alta Advisers opened 8 new positions and closed 0 in Q1 2014.
  • Alta Advisers's portfolio value rose 5.7% quarter-over-quarter to $299M.

Based on Alta Advisers's 13F filing for Q1 2014, filed 28 Apr 2014.