Alta Advisers as of March 31, 2016
Portfolio Holdings for Alta Advisers
Alta Advisers holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 5.1 | $5.8M | 824k | 6.99 | |
| Energen Corporation | 4.7 | $5.3M | 146k | 36.59 | |
| QEP Resources | 4.7 | $5.3M | 376k | 14.11 | |
| Pdc Energy | 4.7 | $5.2M | 88k | 59.45 | |
| Parsley Energy Inc-class A | 4.6 | $5.2M | 229k | 22.60 | |
| SM Energy (SM) | 4.5 | $5.1M | 272k | 18.74 | |
| Carrizo Oil & Gas | 4.5 | $5.1M | 164k | 30.92 | |
| Continental Resources | 4.5 | $5.1M | 167k | 30.36 | |
| Newfield Exploration | 4.4 | $5.0M | 150k | 33.25 | |
| Pioneer Natural Resources | 4.4 | $5.0M | 35k | 140.73 | |
| Cimarex Energy | 4.4 | $4.9M | 51k | 97.27 | |
| Diamondback Energy (FANG) | 4.4 | $4.9M | 64k | 77.19 | |
| Concho Resources | 4.3 | $4.9M | 48k | 101.04 | |
| EOG Resources (EOG) | 4.3 | $4.8M | 66k | 72.58 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $4.8M | 70k | 68.44 | |
| Anadarko Petroleum Corporation | 4.2 | $4.8M | 102k | 46.57 | |
| Matador Resources (MTDR) | 4.2 | $4.7M | 247k | 18.96 | |
| Noble Energy | 4.0 | $4.6M | 145k | 31.41 | |
| Oasis Petroleum | 4.0 | $4.6M | 627k | 7.28 | |
| Laredo Petroleum Holdings | 4.0 | $4.5M | 572k | 7.93 | |
| Denbury Resources | 3.9 | $4.4M | 2.0M | 2.22 | |
| Alibaba Group Holding (BABA) | 2.4 | $2.7M | 34k | 79.02 | |
| Baidu (BIDU) | 1.5 | $1.7M | 9.1k | 190.88 | |
| Credicorp (BAP) | 1.4 | $1.6M | 12k | 131.03 | |
| Southern Copper Corporation (SCCO) | 0.7 | $759k | 27k | 27.73 | |
| Ctrip.com International | 0.4 | $447k | 10k | 44.26 | |
| NetEase (NTES) | 0.4 | $445k | 3.1k | 143.55 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $242k | 33k | 7.35 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $227k | 3.0k | 75.67 | |
| New Oriental Education & Tech | 0.2 | $183k | 5.3k | 34.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $152k | 12k | 12.88 | |
| 58 Com Inc spon adr rep a | 0.1 | $161k | 2.9k | 55.52 | |
| REPCOM cla | 0.1 | $68k | 1.1k | 61.82 | |
| SouFun Holdings | 0.1 | $52k | 8.7k | 5.98 | |
| TAL Education (TAL) | 0.0 | $35k | 700.00 | 50.00 |
