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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
+2.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
30.73%
Holding
55
New
8
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$5.61M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.55M
3
TECK icon
Teck Resources
TECK
+$2.42M
4
VALE icon
Vale
VALE
+$1.78M
5
NEM icon
Newmont
NEM
+$1.66M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.91M
2
FST
FOREST OIL CORPORATION
FST
+$3.72M
3
B
Barrick Mining
B
+$1.59M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.01M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$804K

Sector Composition

Rank Sector Weight
1 Energy 59.16%
2 Materials 20.5%
3 Financials 2.77%
4 Real Estate 2.07%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$91.2B
$12.5M 4.19%
378,241
+10,552
+3% +$351K
VALE icon
2
Vale
VALE
$63.8B
$12.2M 4.1%
885,700
+130,186
+17% +$1.78M
NEM icon
3
Newmont
NEM
$101B
$12.1M 4.04%
515,120
+69,890
+16% +$1.66M
TECK icon
4
Teck Resources
TECK
$30.7B
$12.1M 4.04%
556,972
+104,432
+23% +$2.42M
B
5
Barrick Mining
B
$63.2B
$10.6M 3.54%
594,213
-82,247
-12% -$1.59M
SGY
6
DELISTED
Stone Energy
SGY
$6.7M 2.24%
2,811
-180
-6% -$353K
WTI icon
7
W&T Offshore
WTI
$515M
$6.51M 2.18%
376,226
+31,981
+9% +$482K
NFX
8
DELISTED
Newfield Exploration
NFX
$6.43M 2.15%
204,951
-2,145
-1% -$56.7K
OVV icon
9
Ovintiv
OVV
$17B
$6.41M 2.14%
59,953
+3,052
+5% +$289K
SWN
10
DELISTED
Southwestern Energy Company
SWN
$6.3M 2.11%
136,985
-1,679
-1% -$70.4K
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.25M 2.09%
116,830
-22,076
-16% -$1.01M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$6.19M 2.07%
87,002
-5,860
-6% -$360K
VET icon
13
Vermilion Energy
VET
$1.76B
$6.18M 2.07%
98,750
+5,529
+6% +$317K
XCO
14
DELISTED
Exco Resources
XCO
$6.13M 2.05%
73,002
+1,437
+2% +$111K
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.07M 2.03%
225,697
-25,808
-10% -$616K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$6.04M 2.02%
169,981
+21,641
+15% +$729K
COP icon
17
ConocoPhillips
COP
$145B
$6.02M 2.02%
85,627
+8,894
+12% +$595K
CNQ icon
18
Canadian Natural Resources
CNQ
$98.6B
$6.02M 2.01%
324,414
-22,837
-7% -$386K
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.97M 2%
128,144
+19,470
+18% +$882K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.96M 2%
95,998
-8,162
-8% -$465K
DVN icon
21
Devon Energy
DVN
$50.9B
$5.96M 1.99%
89,036
-495
-0.6% -$30.7K
APA icon
22
APA Corp
APA
$12.8B
$5.93M 1.99%
71,547
+10,751
+18% +$882K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$5.92M 1.98%
49,716
-7,196
-13% -$772K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$5.91M 1.98%
83,168
+4,349
+6% +$288K
EOG icon
25
EOG Resources
EOG
$77.5B
$5.91M 1.98%
60,224
-7,694
-11% -$685K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Alta Advisers held 55 positions worth $299M, up 5.7% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Advisers deployed $12.5M of net new capital in Q1 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Veren: 173,700 shares worth $5.81M.

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

On the sell side, the largest reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $3.91M trimmed.

  • Alta Advisers's largest Q1 2014 buy was Veren: 173,700 shares worth $5.81M.
  • Alta Advisers added most to Teck Resources in Q1 2014, an estimated $2.42M increase.
  • Alta Advisers's biggest Q1 2014 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $3.91M.
  • Alta Advisers's ten largest holdings make up 31% of its $299M portfolio in Q1 2014.
  • Alta Advisers opened 8 new positions and closed 0 in Q1 2014.
  • Alta Advisers's portfolio value rose 5.7% quarter-over-quarter to $299M.

Based on Alta Advisers's 13F filing for Q1 2014, filed 28 Apr 2014.