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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
-3.81%
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
-$41.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
MMS icon
Maximus
MMS
+$2.63M
4
UNP icon
Union Pacific
UNP
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$17.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.42M
4
KO icon
Coca-Cola
KO
+$576K
5
EBAY icon
eBay
EBAY
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$1.42M 0.12%
26,094
-2,063
-7% -$134K
KDP icon
52
Keurig Dr Pepper
KDP
$43B
$1.35M 0.11%
17,070
-748
-4% -$58.6K
CBRL icon
53
Cracker Barrel
CBRL
$1.28B
$1.32M 0.11%
8,981
-1,147
-11% -$172K
T icon
54
AT&T
T
$159B
$1.22M 0.1%
49,638
+3,804
+8% +$97K
DE icon
55
Deere & Co
DE
$162B
$1.19M 0.1%
16,092
-1,548
-9% -$136K
KND
56
DELISTED
Kindred Healthcare
KND
$1.18M 0.1%
+75,000
New +$1.52M
WEC icon
57
WEC Energy
WEC
$35.8B
$1.16M 0.1%
22,207
-2,699
-11% -$131K
RY icon
58
Royal Bank of Canada
RY
$292B
$1.07M 0.09%
19,356
-1,053
-5% -$60K
MCD icon
59
McDonald's
MCD
$191B
$1.04M 0.09%
10,579
-1,233
-10% -$120K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.09%
+5,399
New +$1.1M
DEO icon
61
Diageo
DEO
$49.5B
$986K 0.08%
9,148
-1,185
-11% -$132K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$943K 0.08%
31,020
-1,216,100
-98% -$37.4M
GSK icon
63
GSK
GSK
$104B
$921K 0.08%
19,168
-1,616
-8% -$84.1K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.06%
15,451
-1,110
-7% -$59.5K
MDU icon
65
MDU Resources
MDU
$4.17B
$688K 0.06%
105,298
– –
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$617K 0.05%
8,320
– –
ABT icon
67
Abbott
ABT
$183B
$574K 0.05%
14,279
+1,820
+15% +$85.8K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$506K 0.04%
5,678
– –
AMGN icon
69
Amgen
AMGN
$209B
$488K 0.04%
3,532
+436
+14% +$68.7K
AMZN icon
70
Amazon
AMZN
$2.53T
$461K 0.04%
18,020
+1,460
+9% +$36.9K
XOM icon
71
ExxonMobil
XOM
$651B
$441K 0.04%
5,936
-893
-13% -$68.8K
ELV icon
72
Elevance Health
ELV
$81.6B
$427K 0.04%
+3,056
New +$459K
NKE icon
73
Nike
NKE
$62.7B
$425K 0.04%
6,920
+12
+0.2% +$679
QCOM icon
74
Qualcomm
QCOM
$160B
$419K 0.04%
7,799
-300,669
-97% -$17.9M
CVX icon
75
Chevron
CVX
$383B
$404K 0.03%
5,132
-297
-5% -$25K
1 2
3
4 5

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alta Capital Management held 132 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management's Q3 2015 filing shows 6 new, 51 increased, 37 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $37.4M.

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

  • Alta Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M.
  • Alta Capital Management added most to Celgene Corp in Q3 2015, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.4M.
  • Alta Capital Management fully exited Coca-Cola in Q3 2015, selling an estimated $576K.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q3 2015.
  • Alta Capital Management opened 6 new positions and closed 20 in Q3 2015.
  • Alta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.