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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
-28.89%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$27M
Cap. Flow
+$41M
Cap. Flow %
20.06%
Top 10 Hldgs %
33.86%
Holding
56
New
3
Increased
29
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$11M
2
AR icon
Antero Resources
AR
+$7.45M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$7.32M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$6.02M
5
WPX
WPX Energy, Inc.
WPX
+$5.22M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$6.19M
2
COP icon
ConocoPhillips
COP
+$6M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.86M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 70.18%
2 Financials 3.9%
3 Consumer Discretionary 3.44%
4 Real Estate 3.17%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-105,503
Closed -$5.68M
BBG
52
DELISTED
Bill Barrett Corp
BBG
– –
-280,851
Closed -$6.19M
PWE
53
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-867,258
Closed -$5.89M
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-396,384
Closed -$5.38M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
– –
-232
Closed -$5.39M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-140,289
Closed -$2.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Alta Advisers held 56 positions worth $204M, down 12% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Advisers deployed $41M of net new capital in Q4 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vital Energy: 36,325 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Credicorp, an estimated $427K trimmed.

  • Alta Advisers's largest Q4 2014 buy was Vital Energy: 36,325 shares worth $7.52M.
  • Alta Advisers added most to SANDRIDGE ENERGY, INC. in Q4 2014, an estimated $7.32M increase.
  • Alta Advisers's biggest Q4 2014 reduction was Credicorp, cutting an estimated $427K.
  • Alta Advisers fully exited Bill Barrett Corp in Q4 2014, selling an estimated $6.19M.
  • Alta Advisers's ten largest holdings make up 34% of its $204M portfolio in Q4 2014.
  • Alta Advisers opened 3 new positions and closed 12 in Q4 2014.
  • Alta Advisers's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Alta Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.