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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
+13.43%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$9.89M
AUM Growth
-$194M
(-95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1,972.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
–
Reduced
10
Closed
34
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$7.52M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$7.1M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.01M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.98M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.67% |
| 2 | Financials | 15.35% |
| 3 | Materials | 10.77% |
| 4 | Technology | 4.72% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$7.3B
| $2.85M | 28.75% |
96,624
-34,676
| -26% | -$841K |
|
2
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.57M | 15.88% |
73,219
-26,317
| -26% | -$630K |
|
3
Credicorp
BAP
$32B
| $1.52M | 15.35% |
10,800
-3,534
| -25% | -$519K |
|
4
Trip.com Group
TCOM
$29.3B
| $1.47M | 14.89% |
50,240
-17,532
| -26% | -$423K |
|
5
Southern Copper
SCCO
$145B
| $748K | 7.56% |
27,642
-9,061
| -25% | -$242K |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $467K | 4.72% |
37,343
-12,637
| -25% | -$206K |
|
7
New Oriental
EDU
$9B
| $380K | 3.84% |
17,135
-5,368
| -24% | -$108K |
|
8
Compañía de Minas Buenaventura
BVN
$8.09B
| $318K | 3.21% |
31,435
-10,700
| -25% | -$115K |
|
|
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $312K | 3.15% |
32,696
-10,304
| -24% | -$90.4K |
|
|
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $261K | 2.64% |
11,027
-3,328
| -23% | -$86.1K |
|
11
APA Corp
APA
$12.8B
| – | – |
-106,264
| Closed | -$6.66M |
|
12
Antero Resources
AR
$10.9B
| – | – |
-155,423
| Closed | -$6.31M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| – | – |
-208,174
| Closed | -$6.16M |
|
14
EOG Resources
EOG
$77.5B
| – | – |
-71,699
| Closed | -$6.6M |
|
15
EQT Corp
EQT
$33B
| – | – |
-152,945
| Closed | -$6.3M |
|
16
Freeport-McMoran
FCX
$91.2B
| – | – |
-17,779
| Closed | -$415K |
|
|
B
17
Barrick Mining
B
$63.2B
| – | – |
-35,705
| Closed | -$384K |
|
18
Newmont
NEM
$101B
| – | – |
-25,676
| Closed | -$485K |
|
19
Ovintiv
OVV
$17B
| – | – |
-96,849
| Closed | -$6.72M |
|
20
Occidental Petroleum
OXY
$55.6B
| – | – |
-83,789
| Closed | -$6.74M |
|
21
Range Resources
RRC
$9.24B
| – | – |
-113,194
| Closed | -$6.05M |
|
22
SM Energy
SM
$7.58B
| – | – |
-176,930
| Closed | -$6.83M |
|
23
Teck Resources
TECK
$30.7B
| – | – |
-28,391
| Closed | -$389K |
|
24
Vale
VALE
$63.8B
| – | – |
-48,856
| Closed | -$400K |
|
25
Vermilion Energy
VET
$1.76B
| – | – |
-135,772
| Closed | -$6.68M |
|
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Alta Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Alta Advisers held 44 positions worth $9.89M, down 95% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alta Advisers withdrew a net $195M in Q1 2015, closing 34 positions and reducing 10 holdings. Its most notable exit was Vital Energy, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 3.4% a quarter earlier, followed by Financials and Materials.
- Alta Advisers's biggest Q1 2015 reduction was Vipshop, cutting an estimated $841K.
- Alta Advisers fully exited Vital Energy in Q1 2015, selling an estimated $7.52M.
- Alta Advisers's ten largest holdings make up 100% of its $9.89M portfolio in Q1 2015.
- Alta Advisers opened 0 new positions and closed 34 in Q1 2015.
- Alta Advisers's portfolio value fell 95% quarter-over-quarter to $9.89M.
Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.