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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
+7.98%
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
$1.2B
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
3
ECL icon
Ecolab
ECL
+$3.49M
4
PSX icon
Phillips 66
PSX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.12M
2
KO icon
Coca-Cola
KO
+$1.2M
3
CPRT icon
Copart
CPRT
+$924K
4
DE icon
Deere & Co
DE
+$398K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.65M 0.14%
18,635
-4,612
-20% -$398K
CBRL icon
52
Cracker Barrel
CBRL
$1.26B
$1.6M 0.13%
11,389
+284
+3% +$34.2K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.45M 0.12%
16,686
– –
RY icon
54
Royal Bank of Canada
RY
$287B
$1.42M 0.12%
20,617
+522
+3% +$36.9K
WEC icon
55
WEC Energy
WEC
$36.3B
$1.36M 0.11%
25,868
+795
+3% +$39K
KDP icon
56
Keurig Dr Pepper
KDP
$42.8B
$1.33M 0.11%
+18,520
New +$1.28M
MMS icon
57
Maximus
MMS
$3.32B
$1.27M 0.11%
+23,135
New +$1.12M
T icon
58
AT&T
T
$164B
$1.26M 0.11%
49,863
+1,704
+4% +$44.2K
MCD icon
59
McDonald's
MCD
$193B
$1.17M 0.1%
12,533
+600
+5% +$56.2K
DEO icon
60
Diageo
DEO
$49.6B
$1.14M 0.1%
+10,025
New +$1.17M
GSK icon
61
GSK
GSK
$107B
$1.14M 0.09%
21,254
-919
-4% -$51.4K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.09%
16,228
+1,160
+8% +$80.2K
CELG
63
DELISTED
Celgene Corp
CELG
$1.03M 0.09%
9,204
– –
MDU icon
64
MDU Resources
MDU
$4.18B
$940K 0.08%
+105,298
New +$1.02M
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$637K 0.05%
8,600
-420
-5% -$29.5K
XOM icon
66
ExxonMobil
XOM
$650B
$555K 0.05%
6,011
+6
+0.1% +$560
CVX icon
67
Chevron
CVX
$382B
$549K 0.05%
4,895
+105
+2% +$11.9K
BIIB icon
68
Biogen
BIIB
$30.9B
$543K 0.05%
1,601
– –
AMGN icon
69
Amgen
AMGN
$209B
$487K 0.04%
3,062
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$348K 0.03%
3,328
+105
+3% +$11.1K
DO
71
DELISTED
Diamond Offshore Drilling
DO
$336K 0.03%
9,156
-1,783
-16% -$63.9K
PG icon
72
Procter & Gamble
PG
$340B
$329K 0.03%
3,618
-42
-1% -$3.69K
BA icon
73
Boeing
BA
$169B
$319K 0.03%
2,460
-150
-6% -$19K
AEIS icon
74
Advanced Energy
AEIS
$10.1B
$298K 0.02%
12,610
– –
LMNX
75
DELISTED
Luminex Corp
LMNX
$294K 0.02%
15,705
– –
1 2
3
4 5

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Alta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alta Capital Management held 113 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alta Capital Management deployed $41.9M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Cummins: 30,619 shares worth $4.41M.

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

On the sell side, the largest reduction was Lincoln Electric, an estimated $3.12M trimmed.

  • Alta Capital Management's largest Q4 2014 buy was Cummins: 30,619 shares worth $4.41M.
  • Alta Capital Management added most to Thermo Fisher Scientific in Q4 2014, an estimated $4.16M increase.
  • Alta Capital Management's biggest Q4 2014 reduction was Lincoln Electric, cutting an estimated $3.12M.
  • Alta Capital Management fully exited Copart in Q4 2014, selling an estimated $924K.
  • Alta Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • Alta Capital Management opened 11 new positions and closed 13 in Q4 2014.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.