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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.09B
AUM Growth
+$52.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
TJX icon
TJX Companies
TJX
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$18.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$22.8M 2.1%
+589,412
New +$21.4M
LKQ icon
27
LKQ Corp
LKQ
$6.7B
$22.7M 2.09%
848,866
+24,417
+3% +$675K
ORCL icon
28
Oracle
ORCL
$346B
$22.5M 2.07%
553,967
+14,700
+3% +$605K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 2.06%
176,685
+5,467
+3% +$692K
BFH icon
30
Bread Financial
BFH
$4.29B
$22.3M 2.05%
99,324
+3,728
+4% +$759K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$21.8M 2.01%
260,677
+4,545
+2% +$382K
MMM icon
32
3M
MMM
$91.1B
$21.7M 2%
181,300
+3,250
+2% +$381K
PEP icon
33
PepsiCo
PEP
$190B
$21.4M 1.97%
239,026
-118,456
-33% -$10.2M
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.6B
$20.4M 1.88%
569,730
+9,008
+2% +$322K
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19.7M 1.82%
360,234
+11,466
+3% +$629K
CVS icon
36
CVS Health
CVS
$137B
$6.12M 0.56%
81,196
+4,797
+6% +$363K
MIDD icon
37
Middleby
MIDD
$6.1B
$5.99M 0.55%
72,457
+3,532
+5% +$291K
DORM icon
38
Dorman Products
DORM
$4.07B
$4.96M 0.46%
100,605
+4,753
+5% +$259K
GILD icon
39
Gilead Sciences
GILD
$163B
$4.34M 0.4%
52,310
+10,066
+24% +$784K
CPAY icon
40
Corpay
CPAY
$24.8B
$4.24M 0.39%
32,134
+2,646
+9% +$323K
CASY icon
41
Casey's General Stores
CASY
$31.9B
$4.13M 0.38%
58,712
+4,171
+8% +$288K
INTU icon
42
Intuit
INTU
$83.6B
$3.99M 0.37%
49,590
+898
+2% +$69.3K
AGN
43
DELISTED
Allergan plc
AGN
$3.88M 0.36%
17,418
+1,307
+8% +$271K
MNRO icon
44
Monro
MNRO
$526M
$3.88M 0.36%
72,923
+3,092
+4% +$170K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.61M 0.33%
19
– –
NSC icon
46
Norfolk Southern
NSC
$76.6B
$3.48M 0.32%
33,748
-188,695
-85% -$18.5M
MSFT icon
47
Microsoft
MSFT
$2.91T
$2.58M 0.24%
61,874
+15,155
+32% +$613K
DE icon
48
Deere & Co
DE
$167B
$2.06M 0.19%
22,799
+1,687
+8% +$155K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.17%
24,513
-685
-3% -$47.9K
VZ icon
50
Verizon
VZ
$198B
$1.7M 0.16%
34,845
+4,803
+16% +$233K
1
2
3 4 5

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Alta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alta Capital Management held 113 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management's Q2 2014 filing shows 10 new, 76 increased, 16 reduced and 9 closed positions. Its largest new stake was Starbucks: 589,412 shares worth $22.8M. The largest sale was Norfolk Southern, an estimated $18.5M.

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

  • Alta Capital Management's largest Q2 2014 buy was Starbucks: 589,412 shares worth $22.8M.
  • Alta Capital Management added most to Union Pacific in Q2 2014, an estimated $24M increase.
  • Alta Capital Management's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $18.5M.
  • Alta Capital Management fully exited Duke Energy in Q2 2014, selling an estimated $1.02M.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2014.
  • Alta Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Alta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Alta Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.