AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
-15.88%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$231M
AUM Growth
-$46M
(-17%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
53
New
–
Increased
22
Reduced
21
Closed
–
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.39M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.12M |
| 3 |
SGY
Stone Energy
SGY
|
$1.1M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$832K |
| 5 |
Range Resources
RRC
|
$776K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$1.31M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.3M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.25M |
| 4 |
NFX
Newfield Exploration
NFX
|
$947K |
| 5 |
SM Energy
SM
|
$787K |
Sector Composition
| 1 | Energy | 73.05% |
| 2 | Financials | 3.6% |
| 3 | Real Estate | 2.52% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Materials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$15.6B
| $539K | 0.23% |
28,391
| – | – |
|
52
Vale
VALE
$43.6B
| $538K | 0.23% |
48,856
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $523K | 0.23% |
35,705
| – | – |
|