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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
+2.74%
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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
TJX icon
TJX Companies
TJX
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$18.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.64M 0.15%
29,099
+792
+3% +$41.5K
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$1.55M 0.14%
14,573
+930
+7% +$98.8K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.43M 0.13%
16,846
+680
+4% +$55.4K
RY icon
54
Royal Bank of Canada
RY
$295B
$1.41M 0.13%
19,753
+1,815
+10% +$123K
GSK icon
55
GSK
GSK
$108B
$1.4M 0.13%
20,954
-1,395
-6% -$94.4K
KO icon
56
Coca-Cola
KO
$380B
$1.38M 0.13%
32,657
+3,035
+10% +$123K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.11%
14,620
+1,442
+11% +$113K
T icon
58
AT&T
T
$169B
$1.2M 0.11%
44,917
+5,306
+13% +$142K
MCD icon
59
McDonald's
MCD
$194B
$1.15M 0.11%
11,454
+1,310
+13% +$132K
WEC icon
60
WEC Energy
WEC
$37B
$1.13M 0.1%
+24,015
New +$1.12M
CPRT icon
61
Copart
CPRT
$28.4B
$1.08M 0.1%
241,408
+12,760
+6% +$57.5K
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.1%
98
+13
+15% +$127K
CBRL icon
63
Cracker Barrel
CBRL
$1.2B
$970K 0.09%
9,748
+1,495
+18% +$147K
CELG
64
DELISTED
Celgene Corp
CELG
$790K 0.07%
9,204
+74
+0.8% +$5.63K
CVX icon
65
Chevron
CVX
$374B
$603K 0.06%
4,623
+753
+19% +$93.7K
XOM icon
66
ExxonMobil
XOM
$635B
$597K 0.06%
5,935
-668
-10% -$67.4K
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$591K 0.05%
8,850
-3,480
-28% -$221K
DO
68
DELISTED
Diamond Offshore Drilling
DO
$547K 0.05%
11,035
-896
-8% -$44.6K
BIIB icon
69
Biogen
BIIB
$30.4B
$504K 0.05%
1,601
+19
+1% +$5.72K
AMGN icon
70
Amgen
AMGN
$212B
$363K 0.03%
3,074
+12
+0.4% +$1.39K
BA icon
71
Boeing
BA
$175B
$344K 0.03%
2,710
+230
+9% +$30K
ASPS icon
72
Altisource Portfolio Solutions
ASPS
$59M
$308K 0.03%
336
+72
+27% +$64.2K
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
$306K 0.03%
16,000
+460
+3% +$8.44K
BAC icon
74
Bank of America
BAC
$439B
$303K 0.03%
19,725
-1,750
-8% -$27.2K
EOX
75
DELISTED
EMERALD OIL INC (MT)
EOX
$299K 0.03%
1,958
+378
+24% +$51.4K
1 2
3
4 5

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Alta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alta Capital Management held 113 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management's Q2 2014 filing shows 10 new, 76 increased, 16 reduced and 9 closed positions. Its largest new stake was Starbucks: 589,412 shares worth $22.8M. The largest sale was Norfolk Southern, an estimated $18.5M.

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

  • Alta Capital Management's largest Q2 2014 buy was Starbucks: 589,412 shares worth $22.8M.
  • Alta Capital Management added most to Union Pacific in Q2 2014, an estimated $24M increase.
  • Alta Capital Management's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $18.5M.
  • Alta Capital Management fully exited Duke Energy in Q2 2014, selling an estimated $1.02M.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2014.
  • Alta Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Alta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Alta Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.