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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
+0.59%
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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$9.39M
3
DLTR icon
Dollar Tree
DLTR
+$4.36M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$23.8M
2
TUP
Tupperware Brands Corporation
TUP
+$19.4M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$141B
$23.4M 2.17%
222,980
+929
+0.4% +$96.9K
AAP icon
27
Advance Auto Parts
AAP
$3.54B
$23.3M 2.16%
178,827
-5,807
-3% -$761K
LKQ icon
28
LKQ Corp
LKQ
$6.77B
$22.9M 2.12%
861,056
+12,190
+1% +$328K
PEP icon
29
PepsiCo
PEP
$195B
$22.4M 2.07%
240,229
+1,203
+0.5% +$110K
MMM icon
30
3M
MMM
$94.1B
$21.7M 2.01%
183,259
+1,959
+1% +$235K
ORCL icon
31
Oracle
ORCL
$346B
$21.3M 1.97%
555,129
+1,162
+0.2% +$47K
BFH icon
32
Bread Financial
BFH
$4.36B
$19.9M 1.85%
100,630
+1,306
+1% +$274K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$19.4M 1.8%
581,080
+11,350
+2% +$391K
CVS icon
34
CVS Health
CVS
$140B
$6.68M 0.62%
83,977
+2,781
+3% +$219K
MIDD icon
35
Middleby
MIDD
$6.11B
$6.66M 0.62%
75,526
+3,069
+4% +$254K
GILD icon
36
Gilead Sciences
GILD
$167B
$5.66M 0.52%
53,204
+894
+2% +$87.5K
CPAY icon
37
Corpay
CPAY
$25.1B
$4.68M 0.43%
32,969
+835
+3% +$115K
AGN
38
DELISTED
Allergan plc
AGN
$4.48M 0.42%
18,563
+1,145
+7% +$256K
CASY icon
39
Casey's General Stores
CASY
$31.7B
$4.46M 0.41%
62,274
+3,562
+6% +$247K
INTU icon
40
Intuit
INTU
$85.6B
$4.43M 0.41%
50,574
+984
+2% +$81.8K
DORM icon
41
Dorman Products
DORM
$4.28B
$4.35M 0.4%
108,692
+8,087
+8% +$361K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.93M 0.36%
19
– –
MNRO icon
43
Monro
MNRO
$537M
$3.77M 0.35%
77,651
+4,728
+6% +$243K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$3.54M 0.33%
31,744
-2,004
-6% -$213K
MSFT icon
45
Microsoft
MSFT
$2.92T
$2.58M 0.24%
55,649
-6,225
-10% -$278K
DE icon
46
Deere & Co
DE
$173B
$1.91M 0.18%
23,247
+448
+2% +$38.3K
VZ icon
47
Verizon
VZ
$201B
$1.8M 0.17%
35,980
+1,135
+3% +$56.4K
ABBV icon
48
AbbVie
ABBV
$465B
$1.71M 0.16%
29,625
+526
+2% +$29.2K
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$1.56M 0.14%
15,117
+544
+4% +$56.6K
KO icon
50
Coca-Cola
KO
$380B
$1.45M 0.13%
34,027
+1,370
+4% +$56.6K
1
2
3 4 5

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alta Capital Management held 105 positions worth $1.08B, down 0.61% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Alta Capital Management opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2014 buy was Cloud Peak Energy Inc: 12,625 shares worth $159K.
  • Alta Capital Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $23.8M.
  • Alta Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2014.
  • Alta Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Alta Capital Management's portfolio value fell 0.61% quarter-over-quarter to $1.08B.

Based on Alta Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.