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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
+0.34%
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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
+$43.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.96M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
4
MMS icon
Maximus
MMS
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$6.44M
2
NSC icon
Norfolk Southern
NSC
+$2.44M
3
BHC icon
Bausch Health
BHC
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$900K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 1.94%
174,069
+4,640
+3% +$662K
MMM icon
27
3M
MMM
$91.9B
$22.9M 1.88%
177,513
+6,320
+4% +$848K
PEP icon
28
PepsiCo
PEP
$191B
$22.9M 1.88%
245,144
+10,641
+5% +$1.02M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.6B
$22.6M 1.86%
559,186
+9,210
+2% +$358K
MMS icon
30
Maximus
MMS
$3.2B
$22.5M 1.85%
342,858
+29,176
+9% +$1.91M
CB icon
31
Chubb
CB
$139B
$21.8M 1.79%
214,705
+5,102
+2% +$549K
QCOM icon
32
Qualcomm
QCOM
$179B
$19.3M 1.59%
308,468
+3,725
+1% +$254K
LECO icon
33
Lincoln Electric
LECO
$14.1B
$17.7M 1.45%
290,378
+6,837
+2% +$453K
MIDD icon
34
Middleby
MIDD
$6.15B
$9.53M 0.78%
84,910
+1,398
+2% +$150K
GILD icon
35
Gilead Sciences
GILD
$162B
$9.3M 0.76%
79,429
+8,632
+12% +$943K
CVS icon
36
CVS Health
CVS
$137B
$8.74M 0.72%
83,368
+5,122
+7% +$523K
AGN
37
DELISTED
Allergan plc
AGN
$7.37M 0.6%
24,282
+550
+2% +$164K
CASY icon
38
Casey's General Stores
CASY
$31.6B
$7.11M 0.58%
74,290
+2,438
+3% +$217K
ORCL icon
39
Oracle
ORCL
$345B
$6.58M 0.54%
163,277
+10,028
+7% +$435K
INTU icon
40
Intuit
INTU
$83.1B
$6.33M 0.52%
62,867
+4,031
+7% +$411K
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.23M 0.51%
+39,784
New +$6.51M
CPAY icon
42
Corpay
CPAY
$24.8B
$6.13M 0.5%
39,264
+868
+2% +$136K
MNRO icon
43
Monro
MNRO
$529M
$5.75M 0.47%
92,598
+1,907
+2% +$119K
BIIB icon
44
Biogen
BIIB
$29.5B
$5.26M 0.43%
13,014
+947
+8% +$380K
CMI icon
45
Cummins
CMI
$91.3B
$5M 0.41%
38,155
+3,976
+12% +$547K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.48M 0.29%
17
– –
MSFT icon
47
Microsoft
MSFT
$2.89T
$2.55M 0.21%
57,811
+3,636
+7% +$166K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.17%
23,918
+152
+0.6% +$13.1K
VZ icon
49
Verizon
VZ
$198B
$1.95M 0.16%
41,820
+3,584
+9% +$175K
ABBV icon
50
AbbVie
ABBV
$454B
$1.89M 0.16%
28,157
-2,781
-9% -$182K
1
2
3 4 5

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Alta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alta Capital Management held 133 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management deployed $43.1M of net new capital in Q2 2015, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.44M trimmed.

  • Alta Capital Management's largest Q2 2015 buy was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.
  • Alta Capital Management added most to Union Pacific in Q2 2015, an estimated $9.96M increase.
  • Alta Capital Management's biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $2.44M.
  • Alta Capital Management fully exited Dorman Products in Q2 2015, selling an estimated $6.44M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2015.
  • Alta Capital Management opened 42 new positions and closed 7 in Q2 2015.
  • Alta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Alta Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.