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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
+2.36%
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
$1.39B
AUM Growth
-$212M
Cap. Flow
-$233M
Cap. Flow %
-16.69%
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$22.1M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
TSCO icon
Tractor Supply
TSCO
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
MA icon
Mastercard
MA
+$15M
4
APH icon
Amphenol
APH
+$13.7M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Industrials 16.07%
3 Technology 13.93%
4 Financials 13.67%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$24.2M 1.73%
182,808
-46,529
-20% -$5.93M
V icon
27
Visa
V
$689B
$23.8M 1.71%
304,900
-213,370
-41% -$17.2M
AAP icon
28
Advance Auto Parts
AAP
$3.48B
$23M 1.65%
136,216
-38,308
-22% -$6.02M
MMM icon
29
3M
MMM
$91.9B
$21.6M 1.55%
144,972
-40,628
-22% -$5.86M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 1.55%
260,719
-68,255
-21% -$5.64M
CVS icon
31
CVS Health
CVS
$137B
$17.1M 1.22%
216,208
-1,610
-0.7% -$130K
CASY icon
32
Casey's General Stores
CASY
$31.6B
$17.1M 1.22%
143,451
-13,825
-9% -$1.64M
BFH icon
33
Bread Financial
BFH
$4.29B
$16.9M 1.21%
92,557
-33,484
-27% -$5.83M
TSCO icon
34
Tractor Supply
TSCO
$16.7B
$16.7M 1.2%
1,102,670
+246,090
+29% +$3.49M
WOOF
35
DELISTED
VCA Inc.
WOOF
$15.3M 1.1%
223,006
-6,680
-3% -$436K
INTU icon
36
Intuit
INTU
$83.1B
$14.2M 1.02%
124,120
-25,254
-17% -$2.83M
GILD icon
37
Gilead Sciences
GILD
$162B
$13.4M 0.96%
187,534
-8,914
-5% -$663K
CPAY icon
38
Corpay
CPAY
$24.8B
$13.3M 0.95%
94,058
-3,566
-4% -$559K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.91%
110,667
+106,979
+2,901% +$13.1M
LOW icon
40
Lowe's Companies
LOW
$119B
$12.6M 0.9%
177,021
-3,157
-2% -$223K
CERN
41
DELISTED
Cerner Corp
CERN
$12.3M 0.89%
260,727
-4,909
-2% -$261K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.6B
$11.1M 0.8%
238,534
-65,752
-22% -$3.07M
MNRO icon
43
Monro
MNRO
$529M
$9.76M 0.7%
170,669
-591
-0.3% -$34K
CMI icon
44
Cummins
CMI
$91.3B
$8.04M 0.58%
58,856
-48,650
-45% -$6.51M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.16M 0.37%
23,068
+21,843
+1,783% +$4.77M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.15M 0.3%
17
– –
MSFT icon
47
Microsoft
MSFT
$2.89T
$2.81M 0.2%
45,148
-2,086
-4% -$125K
VZ icon
48
Verizon
VZ
$198B
$1.85M 0.13%
34,597
-1,802
-5% -$90.1K
KDP icon
49
Keurig Dr Pepper
KDP
$41B
$1.69M 0.12%
18,644
+203
+1% +$17.8K
ABBV icon
50
AbbVie
ABBV
$454B
$1.67M 0.12%
26,648
-126
-0.5% -$7.69K
1
2
3 4

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Alta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alta Capital Management held 92 positions worth $1.39B, down 13% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alta Capital Management withdrew a net $233M in Q4 2016, closing 3 positions and reducing 60 holdings. Its most notable exit was MDU Resources, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alta Capital Management opened a new position in iShares Core S&P 500 ETF worth $210K.

  • Alta Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 935 shares worth $210K.
  • Alta Capital Management added most to Cracker Barrel in Q4 2016, an estimated $22.1M increase.
  • Alta Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $17.2M.
  • Alta Capital Management fully exited MDU Resources in Q4 2016, selling an estimated $1.03M.
  • Alta Capital Management's ten largest holdings make up 39% of its $1.39B portfolio in Q4 2016.
  • Alta Capital Management opened 1 new position and closed 3 in Q4 2016.
  • Alta Capital Management's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Alta Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.