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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
+2.72%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$92.3M
Cap. Flow
-$92.5M
Cap. Flow %
-456.67%
Top 10 Hldgs %
96.63%
Holding
35
New
–
Increased
13
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.82M
2
BIDU icon
Baidu
BIDU
+$2.99M
3
TCOM icon
Trip.com Group
TCOM
+$995K
4
NTES icon
NetEase
NTES
+$716K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$444K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$5.76M
2
EGN
Energen
EGN
+$5.33M
3
QEP
QEP RESOURCES, INC.
QEP
+$5.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.23M
5
PE
PARSLEY ENERGY INC
PE
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.27%
2 Communication Services 29%
3 Financials 11.16%
4 Materials 4.56%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$7.57M 37.36%
95,200
+61,600
+183% +$4.82M
BIDU icon
2
Baidu
BIDU
$37.4B
$4.31M 21.27%
26,100
+17,000
+187% +$2.99M
BAP icon
3
Credicorp
BAP
$30.7B
$2.26M 11.16%
14,660
+2,800
+24% +$401K
NTES icon
4
NetEase
NTES
$85.9B
$1.49M 7.34%
38,500
+23,000
+148% +$716K
TCOM icon
5
Trip.com Group
TCOM
$27.8B
$1.35M 6.69%
32,900
+22,800
+226% +$995K
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$657K 3.24%
9,000
+6,000
+200% +$444K
EDU icon
7
New Oriental
EDU
$7.84B
$565K 2.79%
13,500
+8,200
+155% +$324K
SCCO icon
8
Southern Copper
SCCO
$146B
$466K 2.3%
18,635
-10,895
-37% -$276K
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.63B
$458K 2.26%
38,335
+5,400
+16% +$52.3K
VIPS icon
10
Vipshop
VIPS
$7.01B
$450K 2.22%
40,300
+28,500
+242% +$349K
WUBA
11
DELISTED
58.com Inc
WUBA
$280K 1.38%
6,100
+3,200
+110% +$165K
TAL icon
12
TAL Education Group
TAL
$5.72B
$211K 1.04%
20,400
+16,200
+386% +$149K
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$113K 0.56%
448
+274
+157% +$75.8K
JOYY
14
JOYY Inc
JOYY
$3.61B
$78K 0.38%
2,300
+1,200
+109% +$59.9K
CHRD icon
15
Chord Energy
CHRD
$7.25B
– –
-626,707
Closed -$4.56M
EOG icon
16
EOG Resources
EOG
$75.1B
– –
-66,331
Closed -$4.81M
FANG icon
17
Diamondback Energy
FANG
$55B
– –
-63,974
Closed -$4.94M
MTDR icon
18
Matador Resources
MTDR
$6.64B
– –
-247,055
Closed -$4.68M
OXY icon
19
Occidental Petroleum
OXY
$54.9B
– –
-69,860
Closed -$4.78M
SM icon
20
SM Energy
SM
$7.5B
– –
-272,033
Closed -$5.1M
VTLE
21
DELISTED
Vital Energy
VTLE
– –
-28,585
Closed -$4.53M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,216
Closed -$4.96M
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
– –
-87,986
Closed -$5.23M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-166,700
Closed -$5.06M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,805
Closed -$4.94M
1
2

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Alta Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Alta Advisers held 35 positions worth $20.3M, down 82% from $113M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alta Advisers withdrew a net $92.5M in Q2 2016, closing 21 positions and reducing 1 holding. Its most notable exit was WPX Energy, Inc., an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Advisers added an estimated $4.82M to Alibaba.

  • Alta Advisers added most to Alibaba in Q2 2016, an estimated $4.82M increase.
  • Alta Advisers's biggest Q2 2016 reduction was Southern Copper, cutting an estimated $276K.
  • Alta Advisers fully exited WPX Energy, Inc. in Q2 2016, selling an estimated $5.76M.
  • Alta Advisers's ten largest holdings make up 97% of its $20.3M portfolio in Q2 2016.
  • Alta Advisers opened 0 new positions and closed 21 in Q2 2016.
  • Alta Advisers's portfolio value fell 82% quarter-over-quarter to $20.3M.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.