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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
+14.96%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$21.5M
Cap. Flow
-$56.2M
Cap. Flow %
-20.26%
Top 10 Hldgs %
25.85%
Holding
55
New
–
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTI icon
W&T Offshore
WTI
+$1.08M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.01M
3
TLM
TALISMAN ENERGY INC
TLM
+$867K
4
XCO
Exco Resources
XCO
+$783K
5
CTRA
Coterra Energy
CTRA
+$602K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12.3M
2
TECK icon
Teck Resources
TECK
+$11.9M
3
NEM icon
Newmont
NEM
+$11.8M
4
VALE icon
Vale
VALE
+$11.3M
5
B
Barrick Mining
B
+$9.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$63.8B
$646K 0.23%
48,856
-836,844
-94% -$11.3M
DANG
52
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$590K 0.21%
44,114
– –
BVN icon
53
Compañía de Minas Buenaventura
BVN
$8.09B
$477K 0.17%
40,417
-7,200
-15% -$82.7K
VZ icon
54
Verizon
VZ
$193B
– –
-2,316
Closed -$110K
FST
55
DELISTED
FOREST OIL CORPORATION
FST
– –
-43,456
Closed -$83K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alta Advisers held 55 positions worth $277M, down 7.2% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alta Advisers withdrew a net $56.2M in Q2 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was Verizon, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 59% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Alta Advisers added an estimated $1.08M to W&T Offshore.

  • Alta Advisers added most to W&T Offshore in Q2 2014, an estimated $1.08M increase.
  • Alta Advisers's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $12.3M.
  • Alta Advisers fully exited Verizon in Q2 2014, selling an estimated $110K.
  • Alta Advisers's ten largest holdings make up 26% of its $277M portfolio in Q2 2014.
  • Alta Advisers opened 0 new positions and closed 2 in Q2 2014.
  • Alta Advisers's portfolio value fell 7.2% quarter-over-quarter to $277M.

Based on Alta Advisers's 13F filing for Q2 2014, filed 12 Aug 2014.