We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-23.86%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$54.4M
Cap. Flow
+$62.6M
Cap. Flow %
102.09%
Top 10 Hldgs %
39.26%
Holding
32
New
22
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$3.22M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
4
SM icon
SM Energy
SM
+$2.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.69%
2 Consumer Discretionary 10.99%
3 Financials 2.16%
4 Materials 1.59%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$2.66M 4.34%
+131,223
New +$3.1M
MTDR icon
2
Matador Resources
MTDR
$6B
$2.49M 4.07%
+120,253
New +$2.62M
TCOM icon
3
Trip.com Group
TCOM
$29.3B
$2.45M 4%
77,600
+47,000
+154% +$1.63M
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.43M 3.96%
+83,836
New +$2.73M
SM icon
5
SM Energy
SM
$7.58B
$2.43M 3.96%
+75,760
New +$2.75M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$2.35M 3.84%
+44,382
New +$2.27M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$2.33M 3.8%
+185,989
New +$2.57M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 3.8%
+22,728
New +$2.42M
OXY icon
9
Occidental Petroleum
OXY
$55.6B
$2.29M 3.74%
+34,747
New +$2.43M
NFX
10
DELISTED
Newfield Exploration
NFX
$2.29M 3.74%
+69,760
New +$2.34M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 3.73%
+18,782
New +$2.34M
EGN
12
DELISTED
Energen
EGN
$2.28M 3.72%
+45,703
New +$2.46M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$2.28M 3.72%
+151,116
New +$2.35M
EOG icon
14
EOG Resources
EOG
$77.5B
$2.2M 3.6%
+30,276
New +$2.35M
FANG icon
15
Diamondback Energy
FANG
$56.2B
$2.2M 3.59%
+34,034
New +$2.31M
EPE
16
DELISTED
EP Energy Corporation
EPE
$2.2M 3.58%
+426,414
New +$3.22M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 3.58%
+22,311
New +$2.34M
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.18M 3.55%
+71,292
New +$2.58M
APC
19
DELISTED
Anadarko Petroleum
APC
$2.16M 3.52%
+35,719
New +$2.54M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$2.14M 3.5%
+71,025
New +$2.44M
VTLE
21
DELISTED
Vital Energy
VTLE
$2.12M 3.46%
+11,251
New +$2.23M
CHRD icon
22
Chord Energy
CHRD
$7.78B
$2.1M 3.43%
+242,044
New +$2.53M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.24B
$2.1M 3.43%
152,700
+92,900
+155% +$1.79M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$2.04M 3.33%
+445
New +$2.75M
VIPS icon
25
Vipshop
VIPS
$7.3B
$1.96M 3.2%
116,785
+70,700
+153% +$1.36M
1
2

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
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
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Alta Advisers held 32 positions worth $61.3M, up 793% from $6.86M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alta Advisers deployed $62.6M of net new capital in Q3 2015, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was EP Energy Corporation: 426,414 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, followed by Consumer Discretionary and Financials.

  • Alta Advisers's largest Q3 2015 buy was EP Energy Corporation: 426,414 shares worth $2.2M.
  • Alta Advisers added most to Melco Resorts & Entertainment in Q3 2015, an estimated $1.79M increase.
  • Alta Advisers's ten largest holdings make up 39% of its $61.3M portfolio in Q3 2015.
  • Alta Advisers opened 22 new positions and closed 0 in Q3 2015.
  • Alta Advisers's portfolio value rose 793% quarter-over-quarter to $61.3M.

Based on Alta Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.