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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
+7.38%
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
$1.49B
AUM Growth
+$99.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.4%
Holding
91
New
2
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.7M
2
MKL icon
Markel Group
MKL
+$18.1M
3
CELG
Celgene Corp
CELG
+$12.1M
4
NVO
Novo Nordisk
NVO
+$3.22M
5
CERN
Cerner Corp
CERN
+$2.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$22M
2
WOOF
VCA Inc.
WOOF
+$15.3M
3
GILD icon
Gilead Sciences
GILD
+$13.4M
4
UNP icon
Union Pacific
UNP
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.16B
$26M 1.74%
163,377
+1,739
+1% +$278K
RTX icon
27
RTX Corp
RTX
$297B
$24.5M 1.64%
346,529
-4,618
-1% -$324K
CB icon
28
Chubb
CB
$139B
$22.4M 1.5%
164,656
-18,152
-10% -$2.44M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 1.46%
261,826
+1,107
+0.4% +$92.8K
AAP icon
30
Advance Auto Parts
AAP
$3.49B
$20.1M 1.34%
135,308
-908
-0.7% -$146K
BFH icon
31
Bread Financial
BFH
$4.3B
$20M 1.34%
100,788
+8,231
+9% +$1.56M
MKL icon
32
Markel Group
MKL
$25.2B
$18.7M 1.25%
+19,123
New +$18.1M
CERN
33
DELISTED
Cerner Corp
CERN
$18.2M 1.22%
308,995
+48,268
+19% +$2.61M
CASY icon
34
Casey's General Stores
CASY
$31.7B
$17.3M 1.16%
154,450
+10,999
+8% +$1.26M
TSCO icon
35
Tractor Supply
TSCO
$16.8B
$16.8M 1.12%
1,216,220
+113,550
+10% +$1.65M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.09%
114,358
+3,691
+3% +$493K
LOW icon
37
Lowe's Companies
LOW
$119B
$15.6M 1.04%
189,589
+12,568
+7% +$962K
INTU icon
38
Intuit
INTU
$84.5B
$14.9M 1%
128,474
+4,354
+4% +$522K
CPAY icon
39
Corpay
CPAY
$25B
$14.8M 0.99%
97,752
+3,694
+4% +$579K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$11.7M 0.78%
238,868
+334
+0.1% +$16.2K
CMI icon
41
Cummins
CMI
$90B
$9.3M 0.62%
61,528
+2,672
+5% +$396K
MNRO icon
42
Monro
MNRO
$526M
$9.14M 0.61%
175,464
+4,795
+3% +$272K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.25M 0.28%
17
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$2.75M 0.18%
41,718
-3,430
-8% -$220K
KMB icon
45
Kimberly-Clark
KMB
$37B
$1.85M 0.12%
14,035
+88
+0.6% +$11.1K
KDP icon
46
Keurig Dr Pepper
KDP
$41.1B
$1.81M 0.12%
18,445
-199
-1% -$18.6K
ABBV icon
47
AbbVie
ABBV
$457B
$1.76M 0.12%
26,954
+306
+1% +$19.2K
ORCL icon
48
Oracle
ORCL
$347B
$1.72M 0.11%
38,464
-120
-0.3% -$5K
VZ icon
49
Verizon
VZ
$198B
$1.7M 0.11%
34,790
+193
+0.6% +$9.68K
RY icon
50
Royal Bank of Canada
RY
$290B
$1.56M 0.1%
21,429
+36
+0.2% +$2.61K
1
2
3 4

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Alta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alta Capital Management held 91 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alta Capital Management's Q1 2017 filing shows 2 new, 38 increased, 33 reduced and 5 closed positions. Its largest new stake was Markel Group: 19,123 shares worth $18.7M. The largest sale was 3M, an estimated $22M.

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

  • Alta Capital Management's largest Q1 2017 buy was Markel Group: 19,123 shares worth $18.7M.
  • Alta Capital Management added most to CVS Health in Q1 2017, an estimated $26.7M increase.
  • Alta Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $22M.
  • Alta Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.3M.
  • Alta Capital Management's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2017.
  • Alta Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Alta Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Alta Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.