AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+2.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
55
New
8
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.81M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$3.31M |
| 3 |
Teck Resources
TECK
|
$2.26M |
| 4 |
Vale
VALE
|
$1.8M |
| 5 |
Trip.com Group
TCOM
|
$1.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $12.5M | 4.19% | 378,241 +10,552 | +3% | +$349K |
|
|
2
Vale
VALE
$43.9B
| $12.2M | 4.1% | 885,700 +130,186 | +17% | +$1.8M |
|
3
Newmont
NEM
$81.7B
| $12.1M | 4.04% | 515,120 +69,890 | +16% | +$1.64M |
|
|
4
Teck Resources
TECK
$16.7B
| $12.1M | 4.04% | 556,972 +104,432 | +23% | +$2.26M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $10.6M | 3.54% | 594,213 -82,247 | -12% | -$1.47M |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $6.7M | 2.24% | 159,697 -10,274 | -6% | -$431K |
|
7
W&T Offshore
WTI
$270M
| $6.51M | 2.18% | 376,226 +31,981 | +9% | +$554K |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $6.43M | 2.15% | 204,951 -2,145 | -1% | -$67.3K |
|
9
Ovintiv
OVV
$10.8B
| $6.41M | 2.14% | 299,765 +15,261 | +5% | +$326K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 2.11% | 136,985 -1,679 | -1% | -$77.3K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.25M | 2.09% | 116,830 -22,076 | -16% | -$1.18M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $6.19M | 2.07% | 87,002 -5,860 | -6% | -$417K |
|
13
Vermilion Energy
VET
$1.16B
| $6.18M | 2.07% | 98,750 +5,529 | +6% | +$346K |
|
|
XCO
14
DELISTED
Exco Resources
XCO
| $6.13M | 2.05% | 1,095,032 +21,555 | +2% | +$121K |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.07M | 2.03% | 225,697 -25,808 | -10% | -$694K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $6.04M | 2.02% | 169,981 +21,641 | +15% | +$769K |
|
17
ConocoPhillips
COP
$124B
| $6.02M | 2.02% | 85,627 +8,894 | +12% | +$626K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $6.02M | 2.01% | 156,832 -11,040 | -7% | -$424K |
|
|
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.97M | 2% | 128,144 +19,470 | +18% | +$907K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.97M | 2% | 47,999 -4,081 | -8% | -$507K |
|
21
Devon Energy
DVN
$22.9B
| $5.96M | 1.99% | 89,036 -495 | -0.6% | -$33.1K |
|
22
APA Corp
APA
$8.31B
| $5.94M | 1.99% | 71,547 +10,751 | +18% | +$892K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $5.92M | 1.98% | 49,716 -7,196 | -13% | -$857K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.91M | 1.98% | 83,168 +4,349 | +6% | +$309K |
|
25
EOG Resources
EOG
$68.2B
| $5.91M | 1.98% | 30,112 -3,847 | -11% | -$755K |
|