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
+0.34%
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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
+$43.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.96M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
4
MMS icon
Maximus
MMS
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$6.44M
2
NSC icon
Norfolk Southern
NSC
+$2.44M
3
BHC icon
Bausch Health
BHC
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$900K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$173B
$1.71M 0.14%
17,640
-1,771
-9% -$161K
CELG
52
DELISTED
Celgene Corp
CELG
$1.7M 0.14%
14,728
+5,524
+60% +$632K
KMB icon
53
Kimberly-Clark
KMB
$37.5B
$1.52M 0.12%
14,356
-933
-6% -$102K
CBRL icon
54
Cracker Barrel
CBRL
$1.2B
$1.51M 0.12%
10,128
-1,391
-12% -$198K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$1.3M 0.11%
17,818
-1,553
-8% -$118K
RY icon
56
Royal Bank of Canada
RY
$295B
$1.25M 0.1%
20,409
-1,512
-7% -$97.3K
T icon
57
AT&T
T
$169B
$1.23M 0.1%
45,834
-4,342
-9% -$112K
DEO icon
58
Diageo
DEO
$49.4B
$1.2M 0.1%
10,333
-441
-4% -$50.2K
MCD icon
59
McDonald's
MCD
$194B
$1.12M 0.09%
11,812
-1,521
-11% -$147K
WEC icon
60
WEC Energy
WEC
$37B
$1.12M 0.09%
24,906
-1,858
-7% -$89.2K
GSK icon
61
GSK
GSK
$108B
$1.08M 0.09%
20,784
-1,939
-9% -$109K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.08%
16,561
-905
-5% -$55.1K
MDU icon
63
MDU Resources
MDU
$4.31B
$781K 0.06%
105,298
– –
ABT icon
64
Abbott
ABT
$187B
$611K 0.05%
+12,459
New +$598K
DIS icon
65
Walt Disney
DIS
$172B
$586K 0.05%
+5,142
New +$565K
KO icon
66
Coca-Cola
KO
$380B
$576K 0.05%
14,690
+8,476
+136% +$345K
EL icon
67
Estee Lauder
EL
$30.7B
$573K 0.05%
+6,614
New +$571K
XOM icon
68
ExxonMobil
XOM
$634B
$568K 0.05%
6,829
+1,880
+38% +$162K
PG icon
69
Procter & Gamble
PG
$347B
$559K 0.05%
7,148
+3,956
+124% +$318K
AMT icon
70
American Tower
AMT
$79.9B
$554K 0.05%
+5,949
New +$563K
PNC icon
71
PNC Financial Services
PNC
$100B
$543K 0.04%
+5,678
New +$537K
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$533K 0.04%
8,320
– –
CVX icon
73
Chevron
CVX
$374B
$523K 0.04%
5,429
+928
+21% +$97.4K
AMGN icon
74
Amgen
AMGN
$212B
$475K 0.04%
3,096
+34
+1% +$5.45K
NSC icon
75
Norfolk Southern
NSC
$76.1B
$430K 0.04%
4,931
-25,022
-84% -$2.44M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alta Capital Management held 133 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management deployed $43.1M of net new capital in Q2 2015, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.44M trimmed.

  • Alta Capital Management's largest Q2 2015 buy was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.
  • Alta Capital Management added most to Union Pacific in Q2 2015, an estimated $9.96M increase.
  • Alta Capital Management's biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $2.44M.
  • Alta Capital Management fully exited Dorman Products in Q2 2015, selling an estimated $6.44M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2015.
  • Alta Capital Management opened 42 new positions and closed 7 in Q2 2015.
  • Alta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Alta Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.