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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
-28.89%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$27M
Cap. Flow
+$41M
Cap. Flow %
20.06%
Top 10 Hldgs %
33.86%
Holding
56
New
3
Increased
29
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$11M
2
AR icon
Antero Resources
AR
+$7.45M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$7.32M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$6.02M
5
WPX
WPX Energy, Inc.
WPX
+$5.22M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$6.19M
2
COP icon
ConocoPhillips
COP
+$6M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.86M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 70.18%
2 Financials 3.9%
3 Consumer Discretionary 3.44%
4 Real Estate 3.17%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1
DELISTED
Vital Energy
VTLE
$7.52M 3.68%
+36,325
New +$11M
DNR
2
DELISTED
Denbury Resources, Inc.
DNR
$7.1M 3.47%
873,241
+502,775
+136% +$5.22M
ROSE
3
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.01M 3.43%
314,233
+185,614
+144% +$6.02M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$6.98M 3.41%
69,953
+24,229
+53% +$2.54M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.88M 3.37%
179,367
+98,867
+123% +$4.87M
SM icon
6
SM Energy
SM
$7.58B
$6.83M 3.34%
176,930
+102,505
+138% +$5.13M
OXY icon
7
Occidental Petroleum
OXY
$55.6B
$6.74M 3.3%
83,789
+19,765
+31% +$1.64M
APC
8
DELISTED
Anadarko Petroleum
APC
$6.73M 3.29%
81,611
+25,125
+44% +$2.19M
OVV icon
9
Ovintiv
OVV
$17B
$6.72M 3.29%
96,849
+40,086
+71% +$3.41M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$6.71M 3.28%
45,048
+14,687
+48% +$2.42M
NFX
11
DELISTED
Newfield Exploration
NFX
$6.71M 3.28%
247,268
+104,337
+73% +$3.1M
VET icon
12
Vermilion Energy
VET
$1.76B
$6.68M 3.27%
135,772
+37,630
+38% +$1.96M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$6.67M 3.26%
849,167
+264,677
+45% +$1.66M
APA icon
14
APA Corp
APA
$12.8B
$6.66M 3.26%
106,264
+44,107
+71% +$3.14M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$6.65M 3.25%
571,875
+326,946
+133% +$5.22M
EOG icon
16
EOG Resources
EOG
$77.5B
$6.6M 3.23%
71,699
+13,436
+23% +$1.25M
VRN
17
DELISTED
Veren
VRN
$6.5M 3.18%
295,350
+127,955
+76% +$3.49M
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$6.47M 3.17%
155,098
+45,768
+42% +$2.14M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$6.43M 3.15%
60,690
+15,511
+34% +$1.72M
SGY
20
DELISTED
Stone Energy
SGY
$6.36M 3.11%
6,633
+3,455
+109% +$4.15M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$6.31M 3.09%
133,066
+44,223
+50% +$2.4M
AR icon
22
Antero Resources
AR
$10.9B
$6.31M 3.09%
+155,423
New +$7.45M
EQT icon
23
EQT Corp
EQT
$33B
$6.3M 3.08%
152,945
+32,781
+27% +$1.55M
SD
24
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.27M 3.07%
3,447,595
+2,238,815
+185% +$7.32M
CTRA
25
DELISTED
Coterra Energy
CTRA
$6.16M 3.02%
208,174
+19,132
+10% +$602K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Alta Advisers held 56 positions worth $204M, down 12% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Advisers deployed $41M of net new capital in Q4 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vital Energy: 36,325 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Credicorp, an estimated $427K trimmed.

  • Alta Advisers's largest Q4 2014 buy was Vital Energy: 36,325 shares worth $7.52M.
  • Alta Advisers added most to SANDRIDGE ENERGY, INC. in Q4 2014, an estimated $7.32M increase.
  • Alta Advisers's biggest Q4 2014 reduction was Credicorp, cutting an estimated $427K.
  • Alta Advisers fully exited Bill Barrett Corp in Q4 2014, selling an estimated $6.19M.
  • Alta Advisers's ten largest holdings make up 34% of its $204M portfolio in Q4 2014.
  • Alta Advisers opened 3 new positions and closed 12 in Q4 2014.
  • Alta Advisers's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Alta Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.