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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
+5.57%
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
$1.18B
AUM Growth
-$22.4M
Cap. Flow
-$75.6M
Cap. Flow %
-6.43%
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
30
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$28.9M
2
MMS icon
Maximus
MMS
+$17.3M
3
BIIB icon
Biogen
BIIB
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$24.7M
2
ORCL icon
Oracle
ORCL
+$17.4M
3
NVO
Novo Nordisk
NVO
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$7.29M
5
AAPL icon
Apple
AAPL
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 17.63%
3 Technology 15.86%
4 Financials 14.73%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.81M 0.15%
30,938
+1,616
+6% +$97.6K
CBRL icon
52
Cracker Barrel
CBRL
$1.26B
$1.75M 0.15%
11,519
+130
+1% +$18.4K
DE icon
53
Deere & Co
DE
$160B
$1.7M 0.14%
19,411
+776
+4% +$68.9K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.64M 0.14%
15,289
+577
+4% +$63.7K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$1.52M 0.13%
19,371
+851
+5% +$65.8K
WEC icon
56
WEC Energy
WEC
$35.7B
$1.32M 0.11%
26,764
+896
+3% +$46.9K
RY icon
57
Royal Bank of Canada
RY
$291B
$1.32M 0.11%
21,921
+1,304
+6% +$80.2K
GSK icon
58
GSK
GSK
$104B
$1.31M 0.11%
22,723
+1,469
+7% +$84.2K
MCD icon
59
McDonald's
MCD
$192B
$1.3M 0.11%
13,333
+800
+6% +$75.9K
T icon
60
AT&T
T
$159B
$1.24M 0.11%
50,176
+313
+0.6% +$7.96K
DEO icon
61
Diageo
DEO
$49B
$1.19M 0.1%
10,774
+749
+7% +$86.2K
CELG
62
DELISTED
Celgene Corp
CELG
$1.06M 0.09%
9,204
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.09%
17,466
+1,238
+8% +$78.5K
MDU icon
64
MDU Resources
MDU
$4.17B
$854K 0.07%
105,298
– –
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$642K 0.05%
8,320
-280
-3% -$21.8K
AMGN icon
66
Amgen
AMGN
$208B
$489K 0.04%
3,062
– –
CVX icon
67
Chevron
CVX
$392B
$472K 0.04%
4,501
-394
-8% -$42K
XOM icon
68
ExxonMobil
XOM
$644B
$420K 0.04%
4,949
-1,062
-18% -$94.2K
BA icon
69
Boeing
BA
$171B
$294K 0.03%
1,960
-500
-20% -$72.8K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$271K 0.02%
6,450
+2
+0% +$83
PG icon
71
Procter & Gamble
PG
$336B
$261K 0.02%
3,192
-426
-12% -$36.6K
KO icon
72
Coca-Cola
KO
$377B
$251K 0.02%
6,214
+373
+6% +$15.6K
KVHI icon
73
KVH Industries
KVHI
$181M
$251K 0.02%
16,620
+2,980
+22% +$38.8K
DO
74
DELISTED
Diamond Offshore Drilling
DO
$241K 0.02%
9,031
-125
-1% -$3.89K
MO icon
75
Altria Group
MO
$114B
$229K 0.02%
+4,583
New +$243K
1 2
3
4 5

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HAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Alta Capital Management held 104 positions worth $1.18B, down 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management withdrew a net $75.6M in Q1 2015, closing 13 positions and reducing 53 holdings. Its most notable exit was LKQ Corp, an estimated $24.7M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Fastenal worth $27.7M.

  • Alta Capital Management's largest Q1 2015 buy was Fastenal: 2,670,860 shares worth $27.7M.
  • Alta Capital Management added most to Maximus in Q1 2015, an estimated $17.3M increase.
  • Alta Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $17.4M.
  • Alta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $24.7M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q1 2015.
  • Alta Capital Management opened 4 new positions and closed 13 in Q1 2015.
  • Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.