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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
+1%
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
$1.62B
AUM Growth
+$381M
Cap. Flow
+$355M
Cap. Flow %
21.9%
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$35.7M
2
AAPL icon
Apple
AAPL
+$21.4M
3
PRGO icon
Perrigo
PRGO
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$16.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
3
ORCL icon
Oracle
ORCL
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$141B
$27.9M 1.72%
234,093
+4,802
+2% +$552K
AAP icon
27
Advance Auto Parts
AAP
$3.54B
$27.5M 1.69%
171,245
+8,818
+5% +$1.33M
MMM icon
28
3M
MMM
$94.1B
$26.8M 1.65%
192,462
+4,879
+3% +$627K
CELG
29
DELISTED
Celgene Corp
CELG
$22.2M 1.37%
222,293
+14,253
+7% +$1.47M
CVS icon
30
CVS Health
CVS
$140B
$21.9M 1.35%
210,816
+113,659
+117% +$11.1M
CASY icon
31
Casey's General Stores
CASY
$31.7B
$21M 1.3%
185,302
+103,742
+127% +$11.6M
BFH icon
32
Bread Financial
BFH
$4.36B
$20.4M 1.26%
116,453
+7,983
+7% +$1.39M
GILD icon
33
Gilead Sciences
GILD
$167B
$18.7M 1.15%
203,289
+111,288
+121% +$10M
AGN
34
DELISTED
Allergan plc
AGN
$17.8M 1.1%
66,327
+38,437
+138% +$11M
CPAY icon
35
Corpay
CPAY
$25.1B
$16M 0.99%
107,584
+62,384
+138% +$8.1M
INTU icon
36
Intuit
INTU
$85.6B
$15.9M 0.98%
152,911
+81,889
+115% +$7.91M
COP icon
37
ConocoPhillips
COP
$139B
$15.8M 0.97%
391,140
-49,280
-11% -$1.87M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$15.1M 0.93%
304,036
-269,076
-47% -$12.1M
TSCO icon
39
Tractor Supply
TSCO
$16.5B
$14.9M 0.92%
+821,090
New +$14.1M
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.7M 0.84%
92,418
+49,541
+116% +$7.57M
CMI icon
41
Cummins
CMI
$88.5B
$12.7M 0.78%
115,530
+66,929
+138% +$6.47M
MNRO icon
42
Monro
MNRO
$537M
$11.6M 0.72%
162,343
+93,588
+136% +$6.19M
BIIB icon
43
Biogen
BIIB
$30.4B
$10.7M 0.66%
41,112
+25,317
+160% +$6.69M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.63M 0.22%
17
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$3.14M 0.19%
56,784
+34
+0.1% +$1.78K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.13%
25,074
+24
+0.1% +$1.92K
VZ icon
47
Verizon
VZ
$201B
$1.98M 0.12%
36,525
-348
-0.9% -$17.4K
ORCL icon
48
Oracle
ORCL
$346B
$1.75M 0.11%
42,679
-136,260
-76% -$5.04M
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$1.73M 0.11%
12,875
-277
-2% -$36K
CBRL icon
50
Cracker Barrel
CBRL
$1.2B
$1.57M 0.1%
10,287
+872
+9% +$120K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Alta Capital Management held 116 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $355M of net new capital in Q1 2016, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Tractor Supply: 821,090 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.1M trimmed.

  • Alta Capital Management's largest Q1 2016 buy was Tractor Supply: 821,090 shares worth $14.9M.
  • Alta Capital Management added most to Middleby in Q1 2016, an estimated $35.7M increase.
  • Alta Capital Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.1M.
  • Alta Capital Management fully exited Lincoln Electric in Q1 2016, selling an estimated $16.3M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q1 2016.
  • Alta Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Alta Capital Management's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.