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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$832M
AUM Growth
+$91.5M
Cap. Flow
+$26.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVO
Novo Nordisk
NVO
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$1.08M
5
TJX icon
TJX Companies
TJX
+$1.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.42M
2
LKQ icon
LKQ Corp
LKQ
+$6.83M
3
DO
Diamond Offshore Drilling
DO
+$1.07M
4
DIS icon
Walt Disney
DIS
+$946K
5
WM icon
Waste Management
WM
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$1.06M 0.13%
11,744
+986
+9% +$91.3K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$968K 0.12%
+16,197
New +$997K
RY icon
53
Royal Bank of Canada
RY
$287B
$925K 0.11%
14,410
+1,940
+16% +$120K
CPRT icon
54
Copart
CPRT
$28.5B
$903K 0.11%
+227,488
New +$926K
KO icon
55
Coca-Cola
KO
$383B
$849K 0.1%
22,414
+16,760
+296% +$663K
T icon
56
AT&T
T
$164B
$782K 0.09%
30,652
-1,406
-4% -$36.9K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$742K 0.09%
8,567
+171
+2% +$15.3K
MCD icon
58
McDonald's
MCD
$193B
$739K 0.09%
7,688
+430
+6% +$42K
CBRL icon
59
Cracker Barrel
CBRL
$1.26B
$647K 0.08%
6,270
-2,720
-30% -$273K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.08%
9,762
-2,038
-17% -$133K
DUK icon
61
Duke Energy
DUK
$101B
$621K 0.07%
9,311
+754
+9% +$51.4K
XOM icon
62
ExxonMobil
XOM
$650B
$568K 0.07%
6,610
+3
+0% +$270
MSFT icon
63
Microsoft
MSFT
$2.9T
$523K 0.06%
15,728
+1
+0% +$33
CVX icon
64
Chevron
CVX
$382B
$463K 0.06%
3,811
-66
-2% -$8.11K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$394K 0.05%
11,919
-308,168
-96% -$9.42M
BIIB icon
66
Biogen
BIIB
$30.9B
$380K 0.05%
1,582
– –
AMGN icon
67
Amgen
AMGN
$209B
$342K 0.04%
3,062
– –
MOO icon
68
VanEck Agribusiness ETF
MOO
$992M
$317K 0.04%
6,190
-880
-12% -$45K
BAC icon
69
Bank of America
BAC
$429B
$296K 0.04%
21,475
-825
-4% -$11.8K
ASPS icon
70
Altisource Portfolio Solutions
ASPS
$58.4M
$278K 0.03%
+249
New +$242K
CELG
71
DELISTED
Celgene Corp
CELG
$272K 0.03%
3,530
– –
B
72
Barrick Mining
B
$60.9B
$266K 0.03%
14,315
+120
+0.8% +$2.12K
GNTX icon
73
Gentex
GNTX
$5.1B
$255K 0.03%
+19,940
New +$236K
MRH
74
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$224K 0.03%
+8,625
New +$224K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$221K 0.03%
2,775
– –
1 2
3
4

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Alta Capital Management held 90 positions worth $832M, up 12% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $26.3M of net new capital in Q3 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 16,197 shares worth $968K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $9.42M trimmed.

  • Alta Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 16,197 shares worth $968K.
  • Alta Capital Management added most to Perrigo in Q3 2013, an estimated $16.7M increase.
  • Alta Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $9.42M.
  • Alta Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $946K.
  • Alta Capital Management's ten largest holdings make up 35% of its $832M portfolio in Q3 2013.
  • Alta Capital Management opened 10 new positions and closed 3 in Q3 2013.
  • Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alta Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.