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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
+4.88%
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
$1.24B
AUM Growth
+$63.3M
Cap. Flow
+$38.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.6M
2
DLTR icon
Dollar Tree
DLTR
+$9.15M
3
MMS icon
Maximus
MMS
+$7.05M
4
PRGO icon
Perrigo
PRGO
+$6.7M
5
PSX icon
Phillips 66
PSX
+$6.36M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.6M
2
BHC icon
Bausch Health
BHC
+$27.7M
3
MNRO icon
Monro
MNRO
+$1.67M
4
KND
Kindred Healthcare
KND
+$518K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$24.9M 2.01%
208,040
+9,056
+5% +$1.05M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$24.5M 1.98%
573,112
+9,978
+2% +$421K
AAP icon
28
Advance Auto Parts
AAP
$3.52B
$24.4M 1.97%
162,427
+3,536
+2% +$614K
BFH icon
29
Bread Financial
BFH
$4.42B
$23.9M 1.93%
108,470
+2,861
+3% +$647K
MMM icon
30
3M
MMM
$91.9B
$23.6M 1.9%
187,583
+4,265
+2% +$548K
COP icon
31
ConocoPhillips
COP
$144B
$20.6M 1.66%
440,420
+8,251
+2% +$431K
LECO icon
32
Lincoln Electric
LECO
$14.1B
$16.3M 1.32%
315,067
+15,258
+5% +$849K
MIDD icon
33
Middleby
MIDD
$6.04B
$10.4M 0.84%
96,263
+8,290
+9% +$923K
CASY icon
34
Casey's General Stores
CASY
$32.4B
$9.82M 0.79%
81,560
+8,978
+12% +$1.03M
CVS icon
35
CVS Health
CVS
$137B
$9.5M 0.77%
97,157
+13,969
+17% +$1.37M
GILD icon
36
Gilead Sciences
GILD
$166B
$9.31M 0.75%
92,001
+13,734
+18% +$1.43M
AGN
37
DELISTED
Allergan plc
AGN
$8.71M 0.7%
27,890
+2,594
+10% +$772K
INTU icon
38
Intuit
INTU
$91B
$6.85M 0.55%
71,022
+9,111
+15% +$881K
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.84M 0.55%
42,877
+5,069
+13% +$845K
ORCL icon
40
Oracle
ORCL
$347B
$6.54M 0.53%
178,939
+22,657
+14% +$865K
CPAY icon
41
Corpay
CPAY
$25.7B
$6.46M 0.52%
45,200
+6,124
+16% +$900K
BIIB icon
42
Biogen
BIIB
$31B
$4.84M 0.39%
15,795
+1,539
+11% +$442K
MNRO icon
43
Monro
MNRO
$428M
$4.55M 0.37%
68,755
-23,409
-25% -$1.67M
CMI icon
44
Cummins
CMI
$85B
$4.28M 0.34%
48,601
+5,197
+12% +$519K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.36M 0.27%
17
– –
MSFT icon
46
Microsoft
MSFT
$2.95T
$3.15M 0.25%
56,750
-332
-0.6% -$17.5K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.17%
25,050
+931
+4% +$79.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 0.15%
8,876
+3,477
+64% +$714K
VZ icon
49
Verizon
VZ
$196B
$1.7M 0.14%
36,873
-724
-2% -$32.9K
KMB icon
50
Kimberly-Clark
KMB
$37.3B
$1.67M 0.14%
13,152
-758
-5% -$91K
1
2
3 4 5

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alta Capital Management held 116 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $38.6M of net new capital in Q4 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Sherwin-Williams: 388,155 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $35.6M trimmed.

  • Alta Capital Management's largest Q4 2015 buy was Sherwin-Williams: 388,155 shares worth $33.6M.
  • Alta Capital Management added most to Dollar Tree in Q4 2015, an estimated $9.15M increase.
  • Alta Capital Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $35.6M.
  • Alta Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $427K.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Alta Capital Management opened 4 new positions and closed 7 in Q4 2015.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.