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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
-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
(-0.37%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
W&T Offshore
WTI
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$750K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$705K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$84.5B
| $13.9M | 4.91% |
367,689
| – | – |
|
|
B
2
Barrick Mining
B
$58.5B
| $11.9M | 4.22% |
676,460
| – | – |
|
3
Teck Resources
TECK
$26.7B
| $11.8M | 4.16% |
452,540
| – | – |
|
4
Vale
VALE
$60B
| $11.5M | 4.07% |
755,514
| – | – |
|
5
Newmont
NEM
$95.2B
| $10.3M | 3.63% |
445,230
| – | – |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.01M | 2.83% |
370,178
+187,489
| +103% | +$4.12M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.22M | 2.2% |
138,906
-16,580
| -11% | -$705K |
|
|
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.13M | 2.17% |
1,009,745
+40,050
| +4% | +$239K |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $6.04M | 2.13% |
296,111
+1,908
| +0.6% | +$38.1K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $5.97M | 2.11% |
56,912
-3,236
| -5% | -$328K |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 2.08% |
54,527
+1,422
| +3% | +$154K |
|
|
SGY
12
DELISTED
Stone Energy
SGY
| $5.88M | 2.08% |
2,991
-130
| -4% | -$249K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $5.87M | 2.07% |
92,862
+1,430
| +2% | +$86.6K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.86M | 2.07% |
104,160
-5,586
| -5% | -$312K |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $5.79M | 2.05% |
149,357
+516
| +0.3% | +$18.4K |
|
16
Range Resources
RRC
$8.64B
| $5.76M | 2.04% |
68,332
-2,662
| -4% | -$207K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $5.75M | 2.03% |
310
-21
| -6% | -$397K |
|
18
Chord Energy
CHRD
$7.25B
| $5.7M | 2.02% |
121,402
-4,035
| -3% | -$200K |
|
|
XCO
19
DELISTED
Exco Resources
XCO
| $5.7M | 2.02% |
71,565
+19,077
| +36% | +$1.63M |
|
20
EOG Resources
EOG
$75.1B
| $5.7M | 2.02% |
67,918
+2,364
| +4% | +$203K |
|
21
Canadian Natural Resources
CNQ
$91.7B
| $5.68M | 2.01% |
347,251
-18,282
| -5% | -$284K |
|
22
EQT Corp
EQT
$30.7B
| $5.66M | 2% |
115,740
+3,556
| +3% | +$168K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 1.99% |
30,602
+170
| +0.6% | +$32.7K |
|
24
Occidental Petroleum
OXY
$54.9B
| $5.58M | 1.97% |
61,256
-2,014
| -3% | -$184K |
|
|
KOG
25
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.56M | 1.97% |
496,128
+5,697
| +1% | +$68.2K |
|
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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.