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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
+14.96%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$21.5M
Cap. Flow
-$56.2M
Cap. Flow %
-20.26%
Top 10 Hldgs %
25.85%
Holding
55
New
–
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTI icon
W&T Offshore
WTI
+$1.08M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.01M
3
TLM
TALISMAN ENERGY INC
TLM
+$867K
4
XCO
Exco Resources
XCO
+$783K
5
CTRA
Coterra Energy
CTRA
+$602K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12.3M
2
TECK icon
Teck Resources
TECK
+$11.9M
3
NEM icon
Newmont
NEM
+$11.8M
4
VALE icon
Vale
VALE
+$11.3M
5
B
Barrick Mining
B
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 73.63%
2 Financials 3.35%
3 Real Estate 2.31%
4 Consumer Discretionary 2.12%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
1
DELISTED
Newfield Exploration
NFX
$7.45M 2.68%
168,475
-36,476
-18% -$1.31M
XCO
2
DELISTED
Exco Resources
XCO
$7.26M 2.62%
82,222
+9,220
+13% +$783K
WTI icon
3
W&T Offshore
WTI
$515M
$7.23M 2.61%
441,681
+65,455
+17% +$1.08M
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.23M 2.61%
104,390
-12,440
-11% -$721K
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$7.15M 2.58%
299,172
-24,276
-8% -$516K
KOG
6
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.11M 2.56%
488,562
+6,232
+1% +$81K
SM icon
7
SM Energy
SM
$7.58B
$7.11M 2.56%
84,512
+7,258
+9% +$556K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.08M 2.55%
129,166
+1,022
+0.8% +$49.7K
CHRD icon
9
Chord Energy
CHRD
$7.78B
$7.06M 2.54%
126,307
-4,903
-4% -$237K
CNQ icon
10
Canadian Natural Resources
CNQ
$98.6B
$7.02M 2.53%
315,499
-8,915
-3% -$178K
VRN
11
DELISTED
Veren
VRN
$6.98M 2.52%
171,957
-1,743
-1% -$64.7K
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.96M 2.51%
88,144
-7,854
-8% -$546K
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$6.94M 2.5%
288
+12
+4% +$266K
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$6.9M 2.49%
47,734
+212
+0.4% +$28.1K
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$6.89M 2.48%
373,248
+26,517
+8% +$455K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$6.88M 2.48%
47,960
-1,756
-4% -$223K
EOG icon
17
EOG Resources
EOG
$77.5B
$6.87M 2.48%
58,776
-1,448
-2% -$152K
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.87M 2.48%
231,303
+5,606
+2% +$159K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$6.86M 2.47%
171,866
+1,885
+1% +$69.5K
COP icon
20
ConocoPhillips
COP
$145B
$6.85M 2.47%
79,854
-5,773
-7% -$450K
DVN icon
21
Devon Energy
DVN
$50.9B
$6.84M 2.47%
86,187
-2,849
-3% -$207K
APC
22
DELISTED
Anadarko Petroleum
APC
$6.83M 2.46%
62,407
-5,180
-8% -$527K
SGY
23
DELISTED
Stone Energy
SGY
$6.81M 2.46%
2,563
-248
-9% -$625K
APA icon
24
APA Corp
APA
$12.8B
$6.8M 2.45%
67,593
-3,954
-6% -$358K
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.78M 2.44%
948,363
+67,473
+8% +$454K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alta Advisers held 55 positions worth $277M, down 7.2% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alta Advisers withdrew a net $56.2M in Q2 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was Verizon, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 59% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Alta Advisers added an estimated $1.08M to W&T Offshore.

  • Alta Advisers added most to W&T Offshore in Q2 2014, an estimated $1.08M increase.
  • Alta Advisers's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $12.3M.
  • Alta Advisers fully exited Verizon in Q2 2014, selling an estimated $110K.
  • Alta Advisers's ten largest holdings make up 26% of its $277M portfolio in Q2 2014.
  • Alta Advisers opened 0 new positions and closed 2 in Q2 2014.
  • Alta Advisers's portfolio value fell 7.2% quarter-over-quarter to $277M.

Based on Alta Advisers's 13F filing for Q2 2014, filed 12 Aug 2014.