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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
+13.19%
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
$974M
AUM Growth
+$143M
Cap. Flow
+$36.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
34.28%
Holding
100
New
13
Increased
69
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.49M
2
AGN
Allergan plc
AGN
+$2.27M
3
V icon
Visa
V
+$1.89M
4
NVO
Novo Nordisk
NVO
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$742K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$317K
4
DO
Diamond Offshore Drilling
DO
+$302K
5
GNTX icon
Gentex
GNTX
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.16%
3 Industrials 13.49%
4 Financials 13.43%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$1.48M 0.15%
22,149
+2,423
+12% +$157K
VZ icon
52
Verizon
VZ
$197B
$1.4M 0.14%
28,448
+4,768
+20% +$234K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$1.35M 0.14%
13,507
+1,763
+15% +$176K
RY icon
54
Royal Bank of Canada
RY
$287B
$1.17M 0.12%
17,373
+2,963
+21% +$196K
KO icon
55
Coca-Cola
KO
$383B
$1.15M 0.12%
27,885
+5,471
+24% +$216K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$1.12M 0.12%
16,272
+75
+0.5% +$4.8K
CPRT icon
57
Copart
CPRT
$28.5B
$1.07M 0.11%
233,728
+6,240
+3% +$26.2K
T icon
58
AT&T
T
$164B
$1M 0.1%
37,664
+7,012
+23% +$184K
DUK icon
59
Duke Energy
DUK
$101B
$930K 0.1%
13,480
+4,169
+45% +$292K
MCD icon
60
McDonald's
MCD
$193B
$917K 0.09%
9,460
+1,772
+23% +$170K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$901K 0.09%
12,655
+2,893
+30% +$194K
CBRL icon
62
Cracker Barrel
CBRL
$1.26B
$844K 0.09%
7,675
+1,405
+22% +$152K
XOM icon
63
ExxonMobil
XOM
$650B
$654K 0.07%
6,471
-139
-2% -$12.9K
CVX icon
64
Chevron
CVX
$382B
$476K 0.05%
3,815
+4
+0.1% +$483
BIIB icon
65
Biogen
BIIB
$30.9B
$442K 0.05%
1,582
– –
AMGN icon
66
Amgen
AMGN
$209B
$349K 0.04%
3,062
– –
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$347K 0.04%
9,206
-2,713
-23% -$96.2K
BAC icon
68
Bank of America
BAC
$429B
$334K 0.03%
21,475
– –
ASPS icon
69
Altisource Portfolio Solutions
ASPS
$58.4M
$328K 0.03%
259
+10
+4% +$12.1K
CELG
70
DELISTED
Celgene Corp
CELG
$298K 0.03%
3,530
– –
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
$288K 0.03%
+15,331
New +$271K
B
72
Barrick Mining
B
$60.9B
$285K 0.03%
16,195
+1,880
+13% +$33.1K
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$267K 0.03%
+4,255
New +$253K
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$262K 0.03%
+11,298
New +$240K
MRH
75
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$260K 0.03%
8,940
+315
+4% +$8.78K
1 2
3
4

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alta Capital Management held 100 positions worth $974M, up 17% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Capital Management deployed $36.2M of net new capital in Q4 2013, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Allergan plc: 14,504 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.34M trimmed.

  • Alta Capital Management's largest Q4 2013 buy was Allergan plc: 14,504 shares worth $2.44M.
  • Alta Capital Management added most to Bausch Health in Q4 2013, an estimated $2.49M increase.
  • Alta Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $1.34M.
  • Alta Capital Management fully exited Johnson & Johnson in Q4 2013, selling an estimated $742K.
  • Alta Capital Management's ten largest holdings make up 34% of its $974M portfolio in Q4 2013.
  • Alta Capital Management opened 13 new positions and closed 6 in Q4 2013.
  • Alta Capital Management's portfolio value rose 17% quarter-over-quarter to $974M.

Based on Alta Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.