We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$1.18B
AUM Growth
-$22.4M
Cap. Flow
-$75.6M
Cap. Flow %
-6.43%
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
30
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$28.9M
2
MMS icon
Maximus
MMS
+$17.3M
3
BIIB icon
Biogen
BIIB
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$24.7M
2
ORCL icon
Oracle
ORCL
+$17.4M
3
NVO
Novo Nordisk
NVO
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$7.29M
5
AAPL icon
Apple
AAPL
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 17.63%
3 Technology 15.86%
4 Financials 14.73%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$23.6M 2.01%
171,193
-14,340
-8% -$1.98M
AAP icon
27
Advance Auto Parts
AAP
$3.53B
$23.6M 2.01%
157,710
-20,170
-11% -$3.11M
CB icon
28
Chubb
CB
$140B
$23.4M 1.99%
209,603
-17,028
-8% -$1.91M
PEP icon
29
PepsiCo
PEP
$196B
$22.4M 1.91%
234,503
-10,162
-4% -$983K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$21.2M 1.8%
549,976
-42,064
-7% -$1.56M
QCOM icon
31
Qualcomm
QCOM
$164B
$21.1M 1.8%
304,743
-103,513
-25% -$7.29M
MMS icon
32
Maximus
MMS
$3.32B
$20.9M 1.78%
313,682
+290,547
+1,256% +$17.3M
LECO icon
33
Lincoln Electric
LECO
$14.1B
$18.5M 1.58%
283,541
-22,491
-7% -$1.52M
MIDD icon
34
Middleby
MIDD
$6.01B
$8.57M 0.73%
83,512
+4,486
+6% +$456K
CVS icon
35
CVS Health
CVS
$135B
$8.07M 0.69%
78,246
-11,136
-12% -$1.13M
AGN
36
DELISTED
Allergan plc
AGN
$7.06M 0.6%
23,732
+1,763
+8% +$503K
GILD icon
37
Gilead Sciences
GILD
$165B
$6.95M 0.59%
70,797
+11,857
+20% +$1.2M
ORCL icon
38
Oracle
ORCL
$339B
$6.61M 0.56%
153,249
-402,607
-72% -$17.4M
CASY icon
39
Casey's General Stores
CASY
$32.1B
$6.47M 0.55%
71,852
+5,029
+8% +$453K
DORM icon
40
Dorman Products
DORM
$4.22B
$6.44M 0.55%
129,448
+12,228
+10% +$576K
MNRO icon
41
Monro
MNRO
$415M
$5.9M 0.5%
90,691
+6,828
+8% +$418K
CPAY icon
42
Corpay
CPAY
$25.7B
$5.79M 0.49%
38,396
+3,052
+9% +$452K
INTU icon
43
Intuit
INTU
$91.1B
$5.7M 0.49%
58,836
+4,032
+7% +$374K
BIIB icon
44
Biogen
BIIB
$30.9B
$5.09M 0.43%
12,067
+10,466
+654% +$4.13M
CMI icon
45
Cummins
CMI
$83.6B
$4.74M 0.4%
34,179
+3,560
+12% +$502K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.31%
17
-2
-11% -$442K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$3.08M 0.26%
29,953
+435
+1% +$46.5K
MSFT icon
48
Microsoft
MSFT
$2.9T
$2.2M 0.19%
54,175
-2,313
-4% -$101K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.17%
23,766
-969
-4% -$77.2K
VZ icon
50
Verizon
VZ
$197B
$1.86M 0.16%
38,236
+1,648
+5% +$79.5K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alta Capital Management held 104 positions worth $1.18B, down 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management withdrew a net $75.6M in Q1 2015, closing 13 positions and reducing 53 holdings. Its most notable exit was LKQ Corp, an estimated $24.7M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Fastenal worth $27.7M.

  • Alta Capital Management's largest Q1 2015 buy was Fastenal: 2,670,860 shares worth $27.7M.
  • Alta Capital Management added most to Maximus in Q1 2015, an estimated $17.3M increase.
  • Alta Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $17.4M.
  • Alta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $24.7M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q1 2015.
  • Alta Capital Management opened 4 new positions and closed 13 in Q1 2015.
  • Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.