AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+14.96%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$277M
AUM Growth
-$21.5M
(-7.2%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
55
New
–
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
W&T Offshore
WTI
|
$1.07M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$949K |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$880K |
| 4 |
XCO
Exco Resources
XCO
|
$815K |
| 5 |
SM Energy
SM
|
$610K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$13.2M |
| 2 |
Newmont
NEM
|
$12.4M |
| 3 |
Teck Resources
TECK
|
$12.1M |
| 4 |
Vale
VALE
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.2M |
Sector Composition
| 1 | Energy | 73.63% |
| 2 | Financials | 3.35% |
| 3 | Real Estate | 2.31% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vale
VALE
$43.6B
| $646K | 0.23% |
48,856
-836,844
| -94% | -$11.1M |
|
|
DANG
52
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $590K | 0.21% |
44,114
| – | – |
|
53
Compañía de Minas Buenaventura
BVN
$5.03B
| $477K | 0.17% |
40,417
-7,200
| -15% | -$85K |
|
54
Verizon
VZ
$186B
| – | – |
-2,316
| Closed | -$110K |
|
|
FST
55
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-43,456
| Closed | -$83K |
|