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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
-15.88%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$46M
Cap. Flow
-$142K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.02%
Holding
53
New
–
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.62M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$1.46M
3
SGY
Stone Energy
SGY
+$1.27M
4
BBG
Bill Barrett Corp
BBG
+$881K
5
RRC icon
Range Resources
RRC
+$873K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.43M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$1.38M
3
WPX
WPX Energy, Inc.
WPX
+$1.28M
4
NFX
Newfield Exploration
NFX
+$1.06M
5
SM icon
SM Energy
SM
+$823K

Sector Composition

Rank Sector Weight
1 Energy 73.05%
2 Financials 3.6%
3 Real Estate 2.52%
4 Consumer Discretionary 2.09%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
1
DELISTED
Bill Barrett Corp
BBG
$6.19M 2.68%
280,851
+37,769
+16% +$881K
CTRA
2
DELISTED
Coterra Energy
CTRA
$6.18M 2.67%
189,042
+10,337
+6% +$346K
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$6.07M 2.62%
88,843
+2,449
+3% +$174K
OVV icon
4
Ovintiv
OVV
$17B
$6.02M 2.6%
56,763
+1,614
+3% +$178K
COP icon
5
ConocoPhillips
COP
$145B
$6M 2.59%
78,404
-1,450
-2% -$119K
EQT icon
6
EQT Corp
EQT
$33B
$5.99M 2.59%
120,164
+8,959
+8% +$474K
VET icon
7
Vermilion Energy
VET
$1.76B
$5.99M 2.59%
98,142
+3,690
+4% +$236K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$5.98M 2.58%
30,361
+1,027
+4% +$217K
OXY icon
9
Occidental Petroleum
OXY
$55.6B
$5.9M 2.55%
64,024
-2,909
-4% -$279K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$5.89M 2.55%
244,929
-54,243
-18% -$1.28M
PWE
11
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.89M 2.55%
867,258
+204,410
+31% +$1.62M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$5.86M 2.53%
155,810
-16,056
-9% -$637K
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$5.84M 2.52%
109,330
+7,221
+7% +$415K
APA icon
14
APA Corp
APA
$12.8B
$5.83M 2.52%
62,157
-5,436
-8% -$538K
SM icon
15
SM Energy
SM
$7.58B
$5.81M 2.51%
74,425
-10,087
-12% -$823K
CNQ icon
16
Canadian Natural Resources
CNQ
$98.6B
$5.78M 2.5%
306,836
-8,663
-3% -$179K
EOG icon
17
EOG Resources
EOG
$77.5B
$5.77M 2.49%
58,263
-513
-0.9% -$55.8K
DVN icon
18
Devon Energy
DVN
$50.9B
$5.76M 2.49%
84,445
-1,742
-2% -$130K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$5.73M 2.48%
45,724
-2,010
-4% -$275K
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.73M 2.48%
128,619
-547
-0.4% -$27.2K
APC
21
DELISTED
Anadarko Petroleum
APC
$5.73M 2.48%
56,486
-5,921
-9% -$639K
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.73M 2.48%
246,261
+14,958
+6% +$375K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$5.72M 2.47%
45,179
-2,781
-6% -$385K
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.68M 2.45%
105,503
+1,113
+1% +$68K
SGY
25
DELISTED
Stone Energy
SGY
$5.66M 2.45%
3,178
+615
+24% +$1.27M
1
2 3

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EFP
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TLA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Alta Advisers held 53 positions worth $231M, down 17% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Alta Advisers opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 74% a quarter earlier, followed by Financials and Real Estate.

  • Alta Advisers added most to Penn West Energy Petroleum Ltd in Q3 2014, an estimated $1.62M increase.
  • Alta Advisers's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $1.43M.
  • Alta Advisers's ten largest holdings make up 26% of its $231M portfolio in Q3 2014.
  • Alta Advisers opened 0 new positions and closed 0 in Q3 2014.
  • Alta Advisers's portfolio value fell 17% quarter-over-quarter to $231M.

Based on Alta Advisers's 13F filing for Q3 2014, filed 4 Nov 2014.