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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
+2.64%
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
$1.61B
AUM Growth
-$13.7M
Cap. Flow
-$38.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
WBA
Walgreens Boots Alliance
WBA
+$5.5M
3
CTSH icon
Cognizant
CTSH
+$2.44M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
CBRL icon
Cracker Barrel
CBRL
+$658K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.7M
2
BIIB icon
Biogen
BIIB
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$3.75M
4
UNP icon
Union Pacific
UNP
+$3.25M
5
CASY icon
Casey's General Stores
CASY
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Consumer Discretionary 16.33%
3 Financials 14.39%
4 Technology 14.14%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$28.8M 1.79%
229,337
-3,876
-2% -$492K
MMM icon
27
3M
MMM
$91.9B
$27.3M 1.7%
185,600
-5,361
-3% -$800K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 1.65%
328,974
+67,441
+26% +$5.5M
AAP icon
29
Advance Auto Parts
AAP
$3.48B
$26M 1.62%
174,524
-1,328
-0.8% -$212K
BFH icon
30
Bread Financial
BFH
$4.29B
$21.6M 1.34%
126,041
+2,384
+2% +$406K
CVS icon
31
CVS Health
CVS
$137B
$19.4M 1.21%
217,818
+289
+0.1% +$27.3K
CASY icon
32
Casey's General Stores
CASY
$31.6B
$18.9M 1.18%
157,276
-22,225
-12% -$2.86M
CPAY icon
33
Corpay
CPAY
$24.8B
$17M 1.06%
97,624
-10,647
-10% -$1.71M
INTU icon
34
Intuit
INTU
$83.1B
$16.4M 1.02%
149,374
-7,036
-4% -$787K
CERN
35
DELISTED
Cerner Corp
CERN
$16.4M 1.02%
265,636
-2,224
-0.8% -$140K
WOOF
36
DELISTED
VCA Inc.
WOOF
$16.1M 1%
229,686
-21,713
-9% -$1.52M
GILD icon
37
Gilead Sciences
GILD
$162B
$15.5M 0.97%
196,448
-12,746
-6% -$1.04M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.6B
$15.2M 0.95%
304,286
-3,514
-1% -$178K
CMI icon
39
Cummins
CMI
$91.3B
$13.8M 0.86%
107,506
-4,064
-4% -$493K
LOW icon
40
Lowe's Companies
LOW
$119B
$13M 0.81%
180,178
+25,742
+17% +$2M
TSCO icon
41
Tractor Supply
TSCO
$16.7B
$11.5M 0.72%
856,580
+12,300
+1% +$205K
MNRO icon
42
Monro
MNRO
$529M
$10.5M 0.65%
171,260
+2,625
+2% +$159K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 0.23%
17
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$2.72M 0.17%
47,234
-5,184
-10% -$293K
CBRL icon
45
Cracker Barrel
CBRL
$1.17B
$1.99M 0.12%
15,016
+4,288
+40% +$658K
VZ icon
46
Verizon
VZ
$198B
$1.89M 0.12%
36,399
+764
+2% +$41K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.75M 0.11%
13,849
+674
+5% +$87.2K
ABBV icon
48
AbbVie
ABBV
$454B
$1.69M 0.11%
26,774
+1,208
+5% +$78.2K
KDP icon
49
Keurig Dr Pepper
KDP
$41B
$1.68M 0.1%
18,441
+255
+1% +$24.2K
ORCL icon
50
Oracle
ORCL
$345B
$1.55M 0.1%
39,492
-119
-0.3% -$4.85K
1
2
3 4

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Alta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alta Capital Management held 96 positions worth $1.61B, down 0.85% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management's Q3 2016 filing shows 3 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K. The largest sale was ConocoPhillips, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K.
  • Alta Capital Management added most to Celgene Corp in Q3 2016, an estimated $10.9M increase.
  • Alta Capital Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $14.7M.
  • Alta Capital Management fully exited Deere & Co in Q3 2016, selling an estimated $985K.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.61B portfolio in Q3 2016.
  • Alta Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • Alta Capital Management's portfolio value fell 0.85% quarter-over-quarter to $1.61B.

Based on Alta Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.