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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
-1.52%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$6.49M
Cap. Flow
+$11.9M
Cap. Flow %
17.54%
Top 10 Hldgs %
41.76%
Holding
40
New
8
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.18M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.56M
3
BIDU icon
Baidu
BIDU
+$2.05M
4
SM icon
SM Energy
SM
+$1.59M
5
EPE
EP Energy Corporation
EPE
+$1.49M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.02M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.1M
3
VIPS icon
Vipshop
VIPS
+$1.77M
4
EDU icon
New Oriental
EDU
+$1.05M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$945K

Sector Composition

Rank Sector Weight
1 Energy 69.73%
2 Consumer Discretionary 6%
3 Communication Services 4.05%
4 Financials 1.86%
5 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$3.29M 4.86%
+40,500
New +$3.18M
EPE
2
DELISTED
EP Energy Corporation
EPE
$3.07M 4.53%
700,895
+274,481
+64% +$1.49M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.82M 4.16%
122,657
+38,821
+46% +$1.24M
CHRD icon
4
Chord Energy
CHRD
$7.78B
$2.8M 4.14%
380,331
+138,287
+57% +$1.48M
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$2.79M 4.11%
984
+539
+121% +$2.56M
VTLE
6
DELISTED
Vital Energy
VTLE
$2.78M 4.1%
17,398
+6,147
+55% +$1.35M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$2.73M 4.02%
203,411
+17,422
+9% +$254K
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$2.69M 3.97%
145,759
-5,357
-4% -$96.6K
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$2.68M 3.95%
109,858
-21,365
-16% -$568K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 3.92%
21,201
+2,419
+13% +$332K
FANG icon
11
Diamondback Energy
FANG
$56.2B
$2.64M 3.89%
39,439
+5,405
+16% +$402K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 3.88%
28,304
+5,993
+27% +$641K
NFX
13
DELISTED
Newfield Exploration
NFX
$2.63M 3.88%
80,669
+10,909
+16% +$406K
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$2.56M 3.78%
77,902
+6,877
+10% +$240K
APC
15
DELISTED
Anadarko Petroleum
APC
$2.56M 3.78%
52,699
+16,980
+48% +$1.04M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$2.54M 3.75%
28,465
+5,737
+25% +$638K
MTDR icon
17
Matador Resources
MTDR
$6B
$2.54M 3.75%
128,638
+8,385
+7% +$205K
SM icon
18
SM Energy
SM
$7.58B
$2.52M 3.71%
127,967
+52,207
+69% +$1.59M
OXY icon
19
Occidental Petroleum
OXY
$55.6B
$2.51M 3.7%
37,153
+2,406
+7% +$173K
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.5M 3.69%
84,620
+13,328
+19% +$488K
EOG icon
21
EOG Resources
EOG
$77.5B
$2.47M 3.65%
34,920
+4,644
+15% +$377K
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$2.46M 3.64%
46,181
+1,799
+4% +$104K
EGN
23
DELISTED
Energen
EGN
$2.41M 3.56%
58,814
+13,111
+29% +$718K
BIDU icon
24
Baidu
BIDU
$36.5B
$2.1M 3.1%
+11,100
New +$2.05M
BAP icon
25
Credicorp
BAP
$32B
$1.26M 1.86%
12,960
+500
+4% +$54.3K
1
2

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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 2015 Portfolio in Review

As of Q4 2015, Alta Advisers held 40 positions worth $67.8M, up 11% from $61.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Advisers deployed $11.9M of net new capital in Q4 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Alibaba: 40,500 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $3.02M trimmed.

  • Alta Advisers's largest Q4 2015 buy was Alibaba: 40,500 shares worth $3.29M.
  • Alta Advisers added most to Whiting Petroleum Corporation in Q4 2015, an estimated $2.56M increase.
  • Alta Advisers's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $3.02M.
  • Alta Advisers fully exited Melco Resorts & Entertainment in Q4 2015, selling an estimated $2.1M.
  • Alta Advisers's ten largest holdings make up 42% of its $67.8M portfolio in Q4 2015.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2015.
  • Alta Advisers's portfolio value rose 11% quarter-over-quarter to $67.8M.

Based on Alta Advisers's 13F filing for Q4 2015, filed 28 Jan 2016.