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
-3.81%
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
-$41.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
MMS icon
Maximus
MMS
+$2.63M
4
UNP icon
Union Pacific
UNP
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$17.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.42M
4
KO icon
Coca-Cola
KO
+$576K
5
EBAY icon
eBay
EBAY
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$23.1M 1.97%
563,134
+3,948
+0.7% +$160K
CB icon
27
Chubb
CB
$141B
$23M 1.95%
222,263
+7,558
+4% +$790K
MMS icon
28
Maximus
MMS
$3.32B
$22.9M 1.94%
384,267
+41,409
+12% +$2.63M
BFH icon
29
Bread Financial
BFH
$4.41B
$21.8M 1.85%
105,609
+2,736
+3% +$591K
MMM icon
30
3M
MMM
$92.5B
$21.7M 1.85%
183,318
+5,805
+3% +$714K
CELG
31
DELISTED
Celgene Corp
CELG
$21.5M 1.83%
198,984
+184,256
+1,251% +$22.9M
COP icon
32
ConocoPhillips
COP
$144B
$20.7M 1.76%
432,169
+35,803
+9% +$1.82M
LECO icon
33
Lincoln Electric
LECO
$14.1B
$15.7M 1.34%
299,809
+9,431
+3% +$553K
MIDD icon
34
Middleby
MIDD
$5.99B
$9.25M 0.79%
87,973
+3,063
+4% +$353K
CVS icon
35
CVS Health
CVS
$137B
$8.03M 0.68%
83,188
-180
-0.2% -$18.9K
GILD icon
36
Gilead Sciences
GILD
$167B
$7.68M 0.65%
78,267
-1,162
-1% -$129K
CASY icon
37
Casey's General Stores
CASY
$32.7B
$7.47M 0.63%
72,582
-1,708
-2% -$177K
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.31M 0.62%
37,808
-1,976
-5% -$371K
AGN
39
DELISTED
Allergan plc
AGN
$6.88M 0.58%
25,296
+1,014
+4% +$311K
MNRO icon
40
Monro
MNRO
$440M
$6.22M 0.53%
92,164
-434
-0.5% -$27.8K
ORCL icon
41
Oracle
ORCL
$341B
$5.64M 0.48%
156,282
-6,995
-4% -$269K
INTU icon
42
Intuit
INTU
$90.2B
$5.49M 0.47%
61,911
-956
-2% -$92.8K
CPAY icon
43
Corpay
CPAY
$25.6B
$5.38M 0.46%
39,076
-188
-0.5% -$28.8K
CMI icon
44
Cummins
CMI
$84B
$4.71M 0.4%
43,404
+5,249
+14% +$648K
BIIB icon
45
Biogen
BIIB
$31B
$4.16M 0.35%
14,256
+1,242
+10% +$410K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.32M 0.28%
17
– –
MSFT icon
47
Microsoft
MSFT
$2.94T
$2.53M 0.21%
57,082
-729
-1% -$32.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.17%
24,119
+201
+0.8% +$18.2K
VZ icon
49
Verizon
VZ
$201B
$1.64M 0.14%
37,597
-4,223
-10% -$195K
KMB icon
50
Kimberly-Clark
KMB
$37.4B
$1.52M 0.13%
13,910
-446
-3% -$49.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Alta Capital Management held 132 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management's Q3 2015 filing shows 6 new, 51 increased, 37 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $37.4M.

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

  • Alta Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M.
  • Alta Capital Management added most to Celgene Corp in Q3 2015, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.4M.
  • Alta Capital Management fully exited Coca-Cola in Q3 2015, selling an estimated $576K.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q3 2015.
  • Alta Capital Management opened 6 new positions and closed 20 in Q3 2015.
  • Alta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.