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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.6M
Cap. Flow
-$9.97M
Cap. Flow %
-3.51%
Top 10 Hldgs %
32.09%
Holding
82
New
1
Increased
20
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.2M
2
NEM icon
Newmont
NEM
+$2.8M
3
B
Barrick Mining
B
+$1.41M
4
XCO
Exco Resources
XCO
+$980K
5
TLM
TALISMAN ENERGY INC
TLM
+$788K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FST
FOREST OIL CORPORATION
FST
+$1.43M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.15M
4
SGY
Stone Energy
SGY
+$1.1M
5
TECK icon
Teck Resources
TECK
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 59.39%
2 Materials 22.14%
3 Financials 2.66%
4 Real Estate 2.07%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$60.9B
$12.6M 4.44%
676,460
+79,982
+13% +$1.41M
NEM icon
2
Newmont
NEM
$98.7B
$12.5M 4.41%
445,230
+94,423
+27% +$2.8M
TECK icon
3
Teck Resources
TECK
$27.8B
$12.2M 4.29%
452,540
-42,364
-9% -$1.07M
FCX icon
4
Freeport-McMoran
FCX
$89.9B
$12.2M 4.29%
367,689
-26,315
-7% -$804K
VALE icon
5
Vale
VALE
$60.6B
$11.8M 4.16%
+755,514
New +$11.2M
CHRD icon
6
Chord Energy
CHRD
$7.55B
$6.16M 2.17%
125,437
+5,206
+4% +$219K
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$5.94M 2.09%
331
-14
-4% -$217K
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
$5.92M 2.09%
321,353
+42,507
+15% +$748K
KOG
9
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.91M 2.08%
490,431
-75,679
-13% -$759K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.89M 2.07%
109,746
-5,440
-5% -$261K
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$5.88M 2.07%
91,432
-8,821
-9% -$493K
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.8M 2.04%
155,486
-34,489
-18% -$1.15M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$5.8M 2.04%
504,466
+70,484
+16% +$788K
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$5.8M 2.04%
60,148
-8,511
-12% -$690K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$5.78M 2.04%
53,105
-4,454
-8% -$424K
ROSE
16
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.77M 2.03%
105,952
-3,335
-3% -$158K
SGY
17
DELISTED
Stone Energy
SGY
$5.75M 2.03%
3,121
-706
-18% -$1.1M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 2.02%
30,432
-3,506
-10% -$596K
NFX
19
DELISTED
Newfield Exploration
NFX
$5.71M 2.01%
208,590
-12,272
-6% -$308K
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.68M 2%
969,695
-48,387
-5% -$259K
OXY icon
21
Occidental Petroleum
OXY
$56.2B
$5.67M 2%
63,270
+6,787
+12% +$583K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$5.67M 2%
294,203
+32,415
+12% +$623K
SM icon
23
SM Energy
SM
$7.72B
$5.65M 1.99%
73,223
-7,289
-9% -$504K
BBG
24
DELISTED
Bill Barrett Corp
BBG
$5.62M 1.98%
223,808
-1,226
-0.5% -$27.6K
CNQ icon
25
Canadian Natural Resources
CNQ
$93.6B
$5.57M 1.96%
365,533
+8,082
+2% +$121K
1
2 3 4

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IIA
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Alta Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Alta Advisers held 82 positions worth $284M, up 11% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alta Advisers withdrew a net $9.97M in Q3 2013, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Materials and Financials.

Against the trend, Alta Advisers opened a new position in Vale worth $11.8M.

  • Alta Advisers's largest Q3 2013 buy was Vale: 755,514 shares worth $11.8M.
  • Alta Advisers added most to Newmont in Q3 2013, an estimated $2.8M increase.
  • Alta Advisers's biggest Q3 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $1.43M.
  • Alta Advisers fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $19.1M.
  • Alta Advisers's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
  • Alta Advisers opened 1 new position and closed 3 in Q3 2013.
  • Alta Advisers's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Alta Advisers's 13F filing for Q3 2013, filed 6 Nov 2013.