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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
+1.88%
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
$1.03B
AUM Growth
+$58.4M
Cap. Flow
+$46.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$20.5M
2
CPAY icon
Corpay
CPAY
+$3.43M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
GILD icon
Gilead Sciences
GILD
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$7.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
4
NOV icon
NOV
NOV
+$2.45M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.66%
3 Financials 15.04%
4 Industrials 13.22%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.71B
$21.7M 2.1%
824,449
+57,737
+8% +$1.62M
NSC icon
27
Norfolk Southern
NSC
$75.7B
$21.6M 2.09%
222,443
+4,407
+2% +$409K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$21.5M 2.08%
256,132
+17,353
+7% +$1.43M
CB icon
29
Chubb
CB
$140B
$21.4M 2.08%
216,384
+10,272
+5% +$996K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 2.07%
171,218
+10,202
+6% +$1.19M
BFH icon
31
Bread Financial
BFH
$4.43B
$20.8M 2.01%
+95,596
New +$20.5M
MMM icon
32
3M
MMM
$92.1B
$20.2M 1.96%
178,050
+7,042
+4% +$782K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$20.1M 1.95%
560,722
+27,876
+5% +$938K
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19.3M 1.87%
348,768
+36,737
+12% +$1.99M
BDX icon
35
Becton Dickinson
BDX
$46.2B
$17.6M 1.71%
154,429
+3,787
+3% +$416K
MIDD icon
36
Middleby
MIDD
$6.06B
$6.07M 0.59%
68,925
+2,967
+4% +$259K
CVS icon
37
CVS Health
CVS
$137B
$5.72M 0.55%
76,399
+6,434
+9% +$454K
DORM icon
38
Dorman Products
DORM
$4.28B
$5.66M 0.55%
95,852
+11,327
+13% +$622K
UNP icon
39
Union Pacific
UNP
$174B
$4.89M 0.47%
52,092
+4,882
+10% +$434K
MNRO icon
40
Monro
MNRO
$430M
$3.97M 0.38%
69,831
+5,890
+9% +$337K
INTU icon
41
Intuit
INTU
$91.1B
$3.78M 0.37%
48,692
+4,993
+11% +$381K
CASY icon
42
Casey's General Stores
CASY
$32.4B
$3.69M 0.36%
54,541
+6,920
+15% +$468K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.34%
19
– –
CPAY icon
44
Corpay
CPAY
$25.7B
$3.39M 0.33%
+29,488
New +$3.43M
AGN
45
DELISTED
Allergan plc
AGN
$3.32M 0.32%
16,111
+1,607
+11% +$318K
GILD icon
46
Gilead Sciences
GILD
$166B
$2.99M 0.29%
+42,244
New +$3.31M
DE icon
47
Deere & Co
DE
$166B
$1.92M 0.19%
21,112
-15,881
-43% -$1.39M
MSFT icon
48
Microsoft
MSFT
$2.96T
$1.92M 0.19%
46,719
+4,086
+10% +$153K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.16%
25,198
-1,626
-6% -$102K
GSK icon
50
GSK
GSK
$106B
$1.49M 0.14%
22,349
+200
+0.9% +$13.5K
1
2
3 4 5

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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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Alta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alta Capital Management held 106 positions worth $1.03B, up 6% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $46.7M of net new capital in Q1 2014, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Bread Financial: 95,596 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $10.8M trimmed.

  • Alta Capital Management's largest Q1 2014 buy was Bread Financial: 95,596 shares worth $20.8M.
  • Alta Capital Management added most to PepsiCo in Q1 2014, an estimated $3.4M increase.
  • Alta Capital Management's biggest Q1 2014 reduction was Diamond Offshore Drilling, cutting an estimated $10.8M.
  • Alta Capital Management fully exited Procter & Gamble in Q1 2014, selling an estimated $232K.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q1 2014.
  • Alta Capital Management opened 12 new positions and closed 3 in Q1 2014.
  • Alta Capital Management's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on Alta Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.