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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
+4.88%
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
$1.24B
AUM Growth
+$63.3M
Cap. Flow
+$38.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.6M
2
DLTR icon
Dollar Tree
DLTR
+$9.15M
3
MMS icon
Maximus
MMS
+$7.05M
4
PRGO icon
Perrigo
PRGO
+$6.7M
5
PSX icon
Phillips 66
PSX
+$6.36M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.6M
2
BHC icon
Bausch Health
BHC
+$27.7M
3
MNRO icon
Monro
MNRO
+$1.67M
4
KND
Kindred Healthcare
KND
+$518K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.7B
$1.56M 0.13%
16,720
-350
-2% -$31K
ABBV icon
52
AbbVie
ABBV
$445B
$1.5M 0.12%
25,380
-714
-3% -$41.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$1.21M 0.1%
32,020
+1,000
+3% +$35.9K
CBRL icon
54
Cracker Barrel
CBRL
$1.25B
$1.19M 0.1%
9,415
+434
+5% +$58.5K
T icon
55
AT&T
T
$159B
$1.19M 0.1%
45,829
-3,809
-8% -$96.6K
MCD icon
56
McDonald's
MCD
$191B
$1.18M 0.09%
9,959
-620
-6% -$69.3K
WEC icon
57
WEC Energy
WEC
$35.7B
$1.04M 0.08%
20,259
-1,948
-9% -$99.4K
RY icon
58
Royal Bank of Canada
RY
$291B
$1.02M 0.08%
19,005
-351
-2% -$19.7K
DEO icon
59
Diageo
DEO
$48.9B
$951K 0.08%
8,722
-426
-5% -$48.1K
GSK icon
60
GSK
GSK
$103B
$905K 0.07%
17,947
-1,221
-6% -$62.2K
DE icon
61
Deere & Co
DE
$160B
$870K 0.07%
11,411
-4,681
-29% -$362K
MDU icon
62
MDU Resources
MDU
$4.16B
$733K 0.06%
105,298
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.05%
14,532
-919
-6% -$46.1K
AMZN icon
64
Amazon
AMZN
$2.88T
$648K 0.05%
19,200
+1,180
+7% +$37.2K
ABT icon
65
Abbott
ABT
$180B
$641K 0.05%
14,279
– –
AMGN icon
66
Amgen
AMGN
$205B
$632K 0.05%
3,897
+365
+10% +$57.4K
IDXX icon
67
Idexx Laboratories
IDXX
$43.5B
$606K 0.05%
8,320
– –
GE icon
68
GE Aerospace
GE
$370B
$585K 0.05%
3,922
+1,345
+52% +$191K
PNC icon
69
PNC Financial Services
PNC
$99.3B
$514K 0.04%
5,393
-285
-5% -$26.5K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$509K 0.04%
2,195
-153,892
-99% -$35.6M
XOM icon
71
ExxonMobil
XOM
$631B
$454K 0.04%
5,836
-100
-2% -$7.99K
NWL icon
72
Newell Brands
NWL
$2.65B
$439K 0.04%
9,974
– –
CVX icon
73
Chevron
CVX
$382B
$435K 0.04%
4,845
-287
-6% -$25.9K
NKE icon
74
Nike
NKE
$61.8B
$431K 0.03%
6,908
-12
-0.2% -$774
LH icon
75
Labcorp
LH
$25.2B
$430K 0.03%
4,048
– –
1 2
3
4 5

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OCMI
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Alta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alta Capital Management held 116 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $38.6M of net new capital in Q4 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Sherwin-Williams: 388,155 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $35.6M trimmed.

  • Alta Capital Management's largest Q4 2015 buy was Sherwin-Williams: 388,155 shares worth $33.6M.
  • Alta Capital Management added most to Dollar Tree in Q4 2015, an estimated $9.15M increase.
  • Alta Capital Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $35.6M.
  • Alta Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $427K.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Alta Capital Management opened 4 new positions and closed 7 in Q4 2015.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.