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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
-0.11%
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
$1.62B
AUM Growth
-$1.39M
Cap. Flow
+$6.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.2M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
WOOF
VCA Inc.
WOOF
+$16M
4
CERN
Cerner Corp
CERN
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$11.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$48M
2
ESRX
Express Scripts Holding Company
ESRX
+$32M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.37B
$28.4M 1.75%
175,852
+4,607
+3% +$711K
MMM icon
27
3M
MMM
$89B
$28M 1.73%
190,961
-1,501
-0.8% -$212K
CASY icon
28
Casey's General Stores
CASY
$31.9B
$23.6M 1.46%
179,501
-5,801
-3% -$674K
CELG
29
DELISTED
Celgene Corp
CELG
$22.4M 1.39%
227,598
+5,305
+2% +$549K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 1.34%
261,533
+236,459
+943% +$19.1M
CVS icon
31
CVS Health
CVS
$137B
$20.8M 1.29%
217,529
+6,713
+3% +$669K
BFH icon
32
Bread Financial
BFH
$4.21B
$19.3M 1.19%
123,657
+7,204
+6% +$1.2M
INTU icon
33
Intuit
INTU
$81.1B
$17.5M 1.08%
156,410
+3,499
+2% +$366K
GILD icon
34
Gilead Sciences
GILD
$161B
$17.5M 1.08%
209,194
+5,905
+3% +$524K
WOOF
35
DELISTED
VCA Inc.
WOOF
$17M 1.05%
+251,399
New +$16M
COP icon
36
ConocoPhillips
COP
$147B
$16.5M 1.02%
379,258
-11,882
-3% -$524K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.4B
$16.4M 1.01%
307,800
+3,764
+1% +$184K
CERN
38
DELISTED
Cerner Corp
CERN
$15.7M 0.97%
+267,860
New +$14.9M
CPAY icon
39
Corpay
CPAY
$24.2B
$15.5M 0.96%
108,271
+687
+0.6% +$102K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$15.4M 0.95%
844,280
+23,190
+3% +$431K
CMI icon
41
Cummins
CMI
$91.7B
$12.5M 0.77%
111,570
-3,960
-3% -$449K
LOW icon
42
Lowe's Companies
LOW
$116B
$12.2M 0.75%
+154,436
New +$11.9M
MNRO icon
43
Monro
MNRO
$525M
$10.7M 0.66%
168,635
+6,292
+4% +$416K
BIIB icon
44
Biogen
BIIB
$29.9B
$10.3M 0.63%
42,524
+1,412
+3% +$372K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.69M 0.23%
17
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$2.68M 0.17%
52,418
-4,366
-8% -$227K
VZ icon
47
Verizon
VZ
$194B
$1.99M 0.12%
35,635
-890
-2% -$46.2K
CBRL icon
48
Cracker Barrel
CBRL
$1.2B
$1.84M 0.11%
10,728
+441
+4% +$68.8K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.81M 0.11%
13,175
+300
+2% +$39.3K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$1.76M 0.11%
18,186
+2,184
+14% +$200K
1
2
3 4 5

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Alta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alta Capital Management held 113 positions worth $1.62B, down 0.09% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management's Q2 2016 filing shows 4 new, 46 increased, 35 reduced and 20 closed positions. Its largest new stake was VCA Inc.: 251,399 shares worth $17M. The largest sale was Perrigo, an estimated $48M.

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

  • Alta Capital Management's largest Q2 2016 buy was VCA Inc.: 251,399 shares worth $17M.
  • Alta Capital Management added most to Allergan plc in Q2 2016, an estimated $26.2M increase.
  • Alta Capital Management's biggest Q2 2016 reduction was Middleby, cutting an estimated $3.66M.
  • Alta Capital Management fully exited Perrigo in Q2 2016, selling an estimated $48M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2016.
  • Alta Capital Management opened 4 new positions and closed 20 in Q2 2016.
  • Alta Capital Management's portfolio value fell 0.09% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.