We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$9.39M
3
DLTR icon
Dollar Tree
DLTR
+$4.36M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$23.8M
2
TUP
Tupperware Brands Corporation
TUP
+$19.4M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$1.44M 0.13%
16,686
-160
-0.9% -$13.8K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.13%
24,314
-199
-0.8% -$13.1K
RY icon
53
Royal Bank of Canada
RY
$287B
$1.44M 0.13%
20,095
+342
+2% +$25.2K
T icon
54
AT&T
T
$164B
$1.28M 0.12%
48,159
+3,242
+7% +$86.2K
GSK icon
55
GSK
GSK
$107B
$1.27M 0.12%
22,173
+1,219
+6% +$74.7K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.11%
15,068
+448
+3% +$36K
CBRL icon
57
Cracker Barrel
CBRL
$1.26B
$1.15M 0.11%
11,105
+1,357
+14% +$136K
MCD icon
58
McDonald's
MCD
$193B
$1.13M 0.1%
11,933
+479
+4% +$45.7K
WEC icon
59
WEC Energy
WEC
$36.3B
$1.08M 0.1%
25,073
+1,058
+4% +$47K
CPRT icon
60
Copart
CPRT
$28.5B
$924K 0.09%
236,168
-5,240
-2% -$22.3K
CELG
61
DELISTED
Celgene Corp
CELG
$872K 0.08%
9,204
– –
CVX icon
62
Chevron
CVX
$382B
$571K 0.05%
4,790
+167
+4% +$21.3K
XOM icon
63
ExxonMobil
XOM
$650B
$564K 0.05%
6,005
+70
+1% +$6.97K
IDXX icon
64
Idexx Laboratories
IDXX
$44.9B
$531K 0.05%
9,020
+170
+2% +$10.7K
BIIB icon
65
Biogen
BIIB
$30.9B
$529K 0.05%
1,601
– –
AMGN icon
66
Amgen
AMGN
$209B
$430K 0.04%
3,062
-12
-0.4% -$1.57K
DO
67
DELISTED
Diamond Offshore Drilling
DO
$374K 0.03%
10,939
-96
-0.9% -$4.25K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$348K 0.03%
5,051
-255,626
-98% -$19.4M
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$343K 0.03%
3,223
+520
+19% +$53.9K
BA icon
70
Boeing
BA
$169B
$332K 0.03%
2,610
-100
-4% -$12.6K
BAC icon
71
Bank of America
BAC
$429B
$326K 0.03%
19,126
-599
-3% -$9.54K
PG icon
72
Procter & Gamble
PG
$340B
$306K 0.03%
3,660
-100
-3% -$8.19K
LMNX
73
DELISTED
Luminex Corp
LMNX
$306K 0.03%
15,705
-850
-5% -$15.5K
NTUS
74
DELISTED
Natus Medical Inc
NTUS
$269K 0.02%
9,125
-540
-6% -$14.9K
STMP
75
DELISTED
Stamps.com, Inc.
STMP
$259K 0.02%
8,170
-470
-5% -$15.6K
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alta Capital Management held 105 positions worth $1.08B, down 0.61% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Alta Capital Management opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

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

  • Alta Capital Management's largest Q3 2014 buy was Cloud Peak Energy Inc: 12,625 shares worth $159K.
  • Alta Capital Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $23.8M.
  • Alta Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2014.
  • Alta Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Alta Capital Management's portfolio value fell 0.61% quarter-over-quarter to $1.08B.

Based on Alta Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.