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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
+6.34%
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
$1.59B
AUM Growth
+$39.3M
Cap. Flow
-$46.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.9M
2
LFUS icon
Littelfuse
LFUS
+$17M
3
BKNG icon
Booking.com
BKNG
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.77M
5
CVS icon
CVS Health
CVS
+$5.99M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.1M
2
BFH icon
Bread Financial
BFH
+$16.3M
3
TSCO icon
Tractor Supply
TSCO
+$15.9M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
CASY icon
Casey's General Stores
CASY
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 15.41%
3 Financials 13.94%
4 Industrials 13.1%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$31.4M 1.97%
275,059
-12,330
-4% -$1.36M
CBRL icon
27
Cracker Barrel
CBRL
$1.2B
$25.1M 1.58%
157,983
-3,193
-2% -$501K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 1.57%
343,234
+76,684
+29% +$5.4M
CB icon
29
Chubb
CB
$140B
$22.3M 1.4%
152,644
-4,492
-3% -$671K
RTX icon
30
RTX Corp
RTX
$287B
$21.4M 1.35%
266,439
-7,274
-3% -$552K
EXPE icon
31
Expedia Group
EXPE
$31.2B
$21.3M 1.34%
178,117
+176,393
+10,232% +$22.9M
MKL icon
32
Markel Group
MKL
$25B
$21.1M 1.33%
18,494
-40
-0.2% -$43.7K
CPAY icon
33
Corpay
CPAY
$24.2B
$19.3M 1.21%
100,187
+8
+0% +$1.41K
CERN
34
DELISTED
Cerner Corp
CERN
$18.3M 1.16%
272,265
+359
+0.1% +$24.8K
INTU icon
35
Intuit
INTU
$81.1B
$17.8M 1.12%
113,100
-3,673
-3% -$560K
LOW icon
36
Lowe's Companies
LOW
$116B
$17.1M 1.08%
183,739
+6,810
+4% +$563K
LFUS icon
37
Littelfuse
LFUS
$10.2B
$16.8M 1.06%
+84,783
New +$17M
CASY icon
38
Casey's General Stores
CASY
$31.9B
$11.2M 0.71%
100,327
-56,750
-36% -$6.49M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.89M 0.31%
+18,326
New +$4.77M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.76M 0.3%
16
-1
-6% -$285K
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.91M 0.18%
34,049
-6,663
-16% -$547K
ABBV icon
42
AbbVie
ABBV
$458B
$2.08M 0.13%
21,548
-5,846
-21% -$551K
DIS icon
43
Walt Disney
DIS
$165B
$2.05M 0.13%
19,104
-847
-4% -$87.3K
VZ icon
44
Verizon
VZ
$194B
$1.92M 0.12%
36,355
-630
-2% -$31K
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$1.82M 0.11%
18,750
-99
-0.5% -$8.88K
MCD icon
46
McDonald's
MCD
$188B
$1.76M 0.11%
10,237
-243
-2% -$40.8K
RY icon
47
Royal Bank of Canada
RY
$291B
$1.75M 0.11%
21,446
-569
-3% -$45.1K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$1.7M 0.11%
14,086
-307
-2% -$35.8K
CSCO icon
49
Cisco
CSCO
$450B
$1.69M 0.11%
44,020
-580
-1% -$20.7K
T icon
50
AT&T
T
$165B
$1.5M 0.09%
50,938
-755
-1% -$20.6K
1
2
3 4

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Alta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alta Capital Management held 87 positions worth $1.59B, up 2.5% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2017 filing shows 5 new, 11 increased, 47 reduced and 15 closed positions. Its largest new stake was Littelfuse: 84,783 shares worth $16.8M. The largest sale was Allergan plc, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2017 buy was Littelfuse: 84,783 shares worth $16.8M.
  • Alta Capital Management added most to Expedia Group in Q4 2017, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $13.8M.
  • Alta Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $33.1M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2017.
  • Alta Capital Management opened 5 new positions and closed 15 in Q4 2017.
  • Alta Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.