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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
+6.37%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$44.7M
Cap. Flow
+$33.7M
Cap. Flow %
29.94%
Top 10 Hldgs %
46.17%
Holding
38
New
2
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$4.2M
2
DNR
Denbury Resources, Inc.
DNR
+$3.31M
3
EGN
Energen
EGN
+$2.69M
4
OXY icon
Occidental Petroleum
OXY
+$2.19M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.18M

Top Sells

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$3.07M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.79M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.68M
4
BABA icon
Alibaba
BABA
+$486K
5
BIDU icon
Baidu
BIDU
+$340K

Sector Composition

Rank Sector Weight
1 Energy 69.37%
2 Consumer Discretionary 2.89%
3 Communication Services 2%
4 Financials 1.38%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$5.76M 5.12%
+823,790
New +$4.2M
EGN
2
DELISTED
Energen
EGN
$5.33M 4.74%
145,618
+86,804
+148% +$2.69M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$5.3M 4.71%
375,929
+172,518
+85% +$2M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$5.23M 4.65%
87,986
+41,805
+91% +$2.18M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.16M 4.59%
228,472
+82,713
+57% +$1.53M
SM icon
6
SM Energy
SM
$7.58B
$5.1M 4.53%
272,033
+144,066
+113% +$1.99M
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.08M 4.51%
164,212
+79,592
+94% +$2.01M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.06M 4.5%
166,700
+44,043
+36% +$995K
NFX
9
DELISTED
Newfield Exploration
NFX
$4.97M 4.42%
149,576
+68,907
+85% +$1.94M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$4.96M 4.4%
35,216
+14,015
+66% +$1.74M
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$4.94M 4.39%
50,805
+22,340
+78% +$1.96M
FANG icon
12
Diamondback Energy
FANG
$56.2B
$4.94M 4.39%
63,974
+24,535
+62% +$1.73M
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$4.85M 4.31%
48,030
+19,726
+70% +$1.81M
EOG icon
14
EOG Resources
EOG
$77.5B
$4.81M 4.28%
66,331
+31,411
+90% +$2.17M
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$4.78M 4.25%
69,860
+32,707
+88% +$2.19M
APC
16
DELISTED
Anadarko Petroleum
APC
$4.77M 4.24%
102,394
+49,695
+94% +$2.02M
MTDR icon
17
Matador Resources
MTDR
$6B
$4.68M 4.16%
247,055
+118,417
+92% +$1.96M
CHRD icon
18
Chord Energy
CHRD
$7.78B
$4.56M 4.05%
626,707
+246,376
+65% +$1.47M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$4.56M 4.05%
145,190
+67,288
+86% +$2.06M
VTLE
20
DELISTED
Vital Energy
VTLE
$4.53M 4.03%
28,585
+11,187
+64% +$1.52M
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$4.41M 3.92%
+1,988,346
New +$3.31M
BABA icon
22
Alibaba
BABA
$279B
$2.65M 2.36%
33,600
-6,900
-17% -$486K
BIDU icon
23
Baidu
BIDU
$36.5B
$1.74M 1.54%
9,100
-2,000
-18% -$340K
BAP icon
24
Credicorp
BAP
$32B
$1.55M 1.38%
11,860
-1,100
-8% -$121K
SCCO icon
25
Southern Copper
SCCO
$145B
$759K 0.67%
29,530
-2,157
-7% -$51K
1
2

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IIA
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AWA
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Alta Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Alta Advisers held 38 positions worth $113M, up 66% from $67.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Advisers deployed $33.7M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was WPX Energy, Inc.: 823,790 shares worth $5.76M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $486K trimmed.

  • Alta Advisers's largest Q1 2016 buy was WPX Energy, Inc.: 823,790 shares worth $5.76M.
  • Alta Advisers added most to Energen in Q1 2016, an estimated $2.69M increase.
  • Alta Advisers's biggest Q1 2016 reduction was Alibaba, cutting an estimated $486K.
  • Alta Advisers fully exited EP Energy Corporation in Q1 2016, selling an estimated $3.07M.
  • Alta Advisers's ten largest holdings make up 46% of its $113M portfolio in Q1 2016.
  • Alta Advisers opened 2 new positions and closed 3 in Q1 2016.
  • Alta Advisers's portfolio value rose 66% quarter-over-quarter to $113M.

Based on Alta Advisers's 13F filing for Q1 2016, filed 3 May 2016.