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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
+1.88%
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
$1.03B
AUM Growth
+$58.4M
Cap. Flow
+$46.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$20.5M
2
CPAY icon
Corpay
CPAY
+$3.43M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
GILD icon
Gilead Sciences
GILD
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$7.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
4
NOV icon
NOV
NOV
+$2.45M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.66%
3 Financials 15.04%
4 Industrials 13.22%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$1.46M 0.14%
28,307
-201
-0.7% -$10.2K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$1.44M 0.14%
13,643
+136
+1% +$14.1K
VZ icon
53
Verizon
VZ
$193B
$1.43M 0.14%
30,042
+1,594
+6% +$75.4K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$1.24M 0.12%
16,166
-106
-0.7% -$7.77K
RY icon
55
Royal Bank of Canada
RY
$292B
$1.18M 0.11%
17,938
+565
+3% +$36.5K
KO icon
56
Coca-Cola
KO
$381B
$1.15M 0.11%
29,622
+1,737
+6% +$67.1K
T icon
57
AT&T
T
$159B
$1.05M 0.1%
39,611
+1,947
+5% +$48.9K
CPRT icon
58
Copart
CPRT
$27.4B
$1.04M 0.1%
228,648
-5,080
-2% -$22.5K
DUK icon
59
Duke Energy
DUK
$98.4B
$1.02M 0.1%
14,311
+831
+6% +$57.9K
MCD icon
60
McDonald's
MCD
$191B
$994K 0.1%
10,144
+684
+7% +$65.4K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$962K 0.09%
13,178
+523
+4% +$37.4K
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
$803K 0.08%
+85
New +$836K
CBRL icon
63
Cracker Barrel
CBRL
$1.28B
$802K 0.08%
8,253
+578
+8% +$58.3K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$748K 0.07%
12,330
-47,580
-79% -$2.83M
XOM icon
65
ExxonMobil
XOM
$651B
$644K 0.06%
6,603
+132
+2% +$12.6K
CELG
66
DELISTED
Celgene Corp
CELG
$637K 0.06%
9,130
+5,600
+159% +$443K
DO
67
DELISTED
Diamond Offshore Drilling
DO
$581K 0.06%
11,931
-218,708
-95% -$10.8M
NOV icon
68
NOV
NOV
$6.88B
$493K 0.05%
7,026
-35,757
-84% -$2.45M
BIIB icon
69
Biogen
BIIB
$30.7B
$483K 0.05%
1,582
– –
CVX icon
70
Chevron
CVX
$383B
$460K 0.04%
3,870
+55
+1% +$6.4K
AMGN icon
71
Amgen
AMGN
$209B
$377K 0.04%
3,062
– –
BAC icon
72
Bank of America
BAC
$433B
$369K 0.04%
21,475
– –
BA icon
73
Boeing
BA
$175B
$311K 0.03%
2,480
+659
+36% +$85.9K
SGY
74
DELISTED
Stone Energy
SGY
$305K 0.03%
128
+2
+2% +$3.92K
FCX icon
75
Freeport-McMoran
FCX
$91.2B
$293K 0.03%
8,873
-333
-4% -$11.1K
1 2
3
4 5

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HAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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Alta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alta Capital Management held 106 positions worth $1.03B, up 6% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $46.7M of net new capital in Q1 2014, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Bread Financial: 95,596 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $10.8M trimmed.

  • Alta Capital Management's largest Q1 2014 buy was Bread Financial: 95,596 shares worth $20.8M.
  • Alta Capital Management added most to PepsiCo in Q1 2014, an estimated $3.4M increase.
  • Alta Capital Management's biggest Q1 2014 reduction was Diamond Offshore Drilling, cutting an estimated $10.8M.
  • Alta Capital Management fully exited Procter & Gamble in Q1 2014, selling an estimated $232K.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q1 2014.
  • Alta Capital Management opened 12 new positions and closed 3 in Q1 2014.
  • Alta Capital Management's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on Alta Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.