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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
-0.81%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$1.04M
Cap. Flow
+$3.45M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
79
New
–
Increased
20
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.12M
2
FST
FOREST OIL CORPORATION
FST
+$2.39M
3
XCO
Exco Resources
XCO
+$1.63M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.16M
5
WTI icon
W&T Offshore
WTI
+$583K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$750K
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$705K
3
OVV icon
Ovintiv
OVV
+$578K
4
TLM
TALISMAN ENERGY INC
TLM
+$523K
5
BBG
Bill Barrett Corp
BBG
+$452K

Sector Composition

Rank Sector Weight
1 Energy 58.93%
2 Materials 21.61%
3 Communication Services 2.83%
4 Financials 2.68%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
– –
-572
Closed -$27K
VZ icon
77
Verizon
VZ
$194B
– –
-540
Closed -$25K
WMT icon
78
Walmart Inc
WMT
$871B
– –
-1,053
Closed -$26K
XOM icon
79
ExxonMobil
XOM
$651B
– –
-291
Closed -$25K
1 2 3
4

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TLA
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MC
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IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
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RCA
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TAP
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Alta Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Alta Advisers held 79 positions worth $283M, down 0.37% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alta Advisers's Q4 2013 filing shows 20 increased, 22 reduced and 32 closed positions. The largest sale was SM Energy, an estimated $750K.

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

  • Alta Advisers added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013, an estimated $4.12M increase.
  • Alta Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $750K.
  • Alta Advisers fully exited SLB Ltd in Q4 2013, selling an estimated $31K.
  • Alta Advisers's ten largest holdings make up 32% of its $283M portfolio in Q4 2013.
  • Alta Advisers opened 0 new positions and closed 32 in Q4 2013.
  • Alta Advisers's portfolio value fell 0.37% quarter-over-quarter to $283M.

Based on Alta Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.