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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
+3.02%
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
$1.48B
AUM Growth
-$14.1M
Cap. Flow
-$48.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$14.1M
2
PSX icon
Phillips 66
PSX
+$9.7M
3
DLTR icon
Dollar Tree
DLTR
+$6.77M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
META icon
Meta Platforms (Facebook)
META
+$4.99M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$18.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$11.7M
3
CMI icon
Cummins
CMI
+$9.3M
4
MNRO icon
Monro
MNRO
+$9.14M
5
AAPL icon
Apple
AAPL
+$8.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Healthcare 15.71%
3 Technology 15.57%
4 Financials 15.24%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.2B
$26.9M 1.82%
160,991
-2,386
-1% -$389K
CB icon
27
Chubb
CB
$140B
$23.1M 1.56%
159,193
-5,463
-3% -$769K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$22.3M 1.51%
147,950
+33,592
+29% +$4.99M
RTX icon
29
RTX Corp
RTX
$287B
$20.7M 1.4%
269,641
-76,888
-22% -$5.76M
BFH icon
30
Bread Financial
BFH
$4.21B
$20.4M 1.38%
99,709
-1,079
-1% -$214K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 1.38%
260,737
-1,089
-0.4% -$89.6K
MKL icon
32
Markel Group
MKL
$25B
$18.4M 1.24%
18,837
-286
-1% -$278K
CERN
33
DELISTED
Cerner Corp
CERN
$18.4M 1.24%
276,427
-32,568
-11% -$2.08M
CASY icon
34
Casey's General Stores
CASY
$31.9B
$16.8M 1.14%
156,870
+2,420
+2% +$270K
INTU icon
35
Intuit
INTU
$81.1B
$15.6M 1.05%
117,315
-11,159
-9% -$1.45M
BR icon
36
Broadridge
BR
$17.2B
$14.7M 1%
+195,086
New +$14.1M
CPAY icon
37
Corpay
CPAY
$24.2B
$14.4M 0.98%
100,062
+2,310
+2% +$330K
LOW icon
38
Lowe's Companies
LOW
$116B
$13.7M 0.93%
176,552
-13,037
-7% -$1.07M
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$13.5M 0.91%
1,246,890
+30,670
+3% +$365K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.33M 0.29%
17
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.82M 0.19%
40,941
-777
-2% -$53.3K
ABBV icon
42
AbbVie
ABBV
$458B
$1.98M 0.13%
27,365
+411
+2% +$27.6K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.84M 0.12%
14,295
+260
+2% +$33.8K
KDP icon
44
Keurig Dr Pepper
KDP
$40.4B
$1.71M 0.12%
18,760
+315
+2% +$29.5K
MCD icon
45
McDonald's
MCD
$188B
$1.64M 0.11%
10,734
+56
+0.5% +$8.09K
RY icon
46
Royal Bank of Canada
RY
$291B
$1.6M 0.11%
22,121
+692
+3% +$48.5K
VZ icon
47
Verizon
VZ
$194B
$1.6M 0.11%
35,904
+1,114
+3% +$51.9K
T icon
48
AT&T
T
$165B
$1.43M 0.1%
50,046
+2,308
+5% +$68K
CSCO icon
49
Cisco
CSCO
$450B
$1.4M 0.09%
44,784
+1,409
+3% +$45.9K
WEC icon
50
WEC Energy
WEC
$37.7B
$1.33M 0.09%
21,674
+477
+2% +$29.5K
1
2
3 4

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Alta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alta Capital Management held 91 positions worth $1.48B, down 0.94% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management withdrew a net $48.6M in Q2 2017, closing 5 positions and reducing 44 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $11.7M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Broadridge worth $14.7M.

  • Alta Capital Management's largest Q2 2017 buy was Broadridge: 195,086 shares worth $14.7M.
  • Alta Capital Management added most to Phillips 66 in Q2 2017, an estimated $9.7M increase.
  • Alta Capital Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $18.2M.
  • Alta Capital Management fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $11.7M.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.48B portfolio in Q2 2017.
  • Alta Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • Alta Capital Management's portfolio value fell 0.94% quarter-over-quarter to $1.48B.

Based on Alta Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.