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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$832M
AUM Growth
+$91.5M
Cap. Flow
+$26.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVO
Novo Nordisk
NVO
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$1.08M
5
TJX icon
TJX Companies
TJX
+$1.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.42M
2
LKQ icon
LKQ Corp
LKQ
+$6.83M
3
DO
Diamond Offshore Drilling
DO
+$1.07M
4
DIS icon
Walt Disney
DIS
+$946K
5
WM icon
Waste Management
WM
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$142B
$18.6M 2.24%
199,117
+4,746
+2% +$434K
PSX icon
27
Phillips 66
PSX
$83.4B
$17.5M 2.11%
303,430
+15,596
+5% +$904K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 2.08%
152,599
+3,795
+3% +$438K
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
$17.1M 2.06%
294,729
+12,742
+5% +$723K
MMM icon
30
3M
MMM
$92.7B
$16.6M 2%
166,435
+2,489
+2% +$242K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$16.4M 1.97%
506,362
+14,358
+3% +$503K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$16.1M 1.93%
207,551
+10,448
+5% +$783K
AAP icon
33
Advance Auto Parts
AAP
$3.49B
$15.2M 1.83%
183,831
+2,122
+1% +$174K
DO
34
DELISTED
Diamond Offshore Drilling
DO
$14.7M 1.77%
235,655
-16,051
-6% -$1.07M
BDX icon
35
Becton Dickinson
BDX
$46.5B
$14.5M 1.74%
148,291
+1,754
+1% +$172K
MIDD icon
36
Middleby
MIDD
$5.97B
$4.34M 0.52%
62,400
-9,723
-13% -$624K
CVS icon
37
CVS Health
CVS
$137B
$3.83M 0.46%
67,461
+15,475
+30% +$922K
DORM icon
38
Dorman Products
DORM
$4.28B
$3.68M 0.44%
74,323
+8,213
+12% +$402K
CASY icon
39
Casey's General Stores
CASY
$32.5B
$3.35M 0.4%
45,694
+4,871
+12% +$331K
UNP icon
40
Union Pacific
UNP
$173B
$3.24M 0.39%
41,706
+13,306
+47% +$1.05M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.24M 0.39%
19
– –
MNRO icon
42
Monro
MNRO
$439M
$2.85M 0.34%
61,418
+4,487
+8% +$205K
NOV icon
43
NOV
NOV
$6.84B
$2.85M 0.34%
40,405
+3,501
+9% +$234K
INTU icon
44
Intuit
INTU
$91B
$2.79M 0.33%
42,029
+4,364
+12% +$281K
IDXX icon
45
Idexx Laboratories
IDXX
$45.1B
$2.77M 0.33%
55,516
+5,890
+12% +$283K
DE icon
46
Deere & Co
DE
$165B
$2.31M 0.28%
28,415
+8,820
+45% +$734K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.17%
26,287
-429
-2% -$21.6K
GSK icon
48
GSK
GSK
$106B
$1.24M 0.15%
19,726
+1,308
+7% +$84.2K
VZ icon
49
Verizon
VZ
$201B
$1.1M 0.13%
23,680
+2,737
+13% +$134K
ABBV icon
50
AbbVie
ABBV
$471B
$1.09M 0.13%
24,286
+2,263
+10% +$100K
1
2
3 4

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Alta Capital Management held 90 positions worth $832M, up 12% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $26.3M of net new capital in Q3 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 16,197 shares worth $968K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $9.42M trimmed.

  • Alta Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 16,197 shares worth $968K.
  • Alta Capital Management added most to Perrigo in Q3 2013, an estimated $16.7M increase.
  • Alta Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $9.42M.
  • Alta Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $946K.
  • Alta Capital Management's ten largest holdings make up 35% of its $832M portfolio in Q3 2013.
  • Alta Capital Management opened 10 new positions and closed 3 in Q3 2013.
  • Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alta Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.