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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
+1%
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
$1.62B
AUM Growth
+$381M
Cap. Flow
+$355M
Cap. Flow %
21.9%
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$35.7M
2
AAPL icon
Apple
AAPL
+$21.4M
3
PRGO icon
Perrigo
PRGO
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$16.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
3
ORCL icon
Oracle
ORCL
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.8B
$1.43M 0.09%
16,002
-718
-4% -$65.5K
ABBV icon
52
AbbVie
ABBV
$465B
$1.42M 0.09%
24,923
-457
-2% -$25.5K
T icon
53
AT&T
T
$164B
$1.41M 0.09%
47,730
+1,901
+4% +$52.7K
WEC icon
54
WEC Energy
WEC
$36.3B
$1.24M 0.08%
20,664
+405
+2% +$22.7K
MCD icon
55
McDonald's
MCD
$193B
$1.24M 0.08%
9,857
-102
-1% -$12.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.07%
31,120
-900
-3% -$32.2K
RY icon
57
Royal Bank of Canada
RY
$287B
$1.14M 0.07%
19,719
+714
+4% +$37K
DEO icon
58
Diageo
DEO
$49.6B
$942K 0.06%
8,732
+10
+0.1% +$1.06K
GSK icon
59
GSK
GSK
$107B
$912K 0.06%
18,002
+55
+0.3% +$2.74K
DE icon
60
Deere & Co
DE
$165B
$907K 0.06%
11,786
+375
+3% +$29.4K
MDU icon
61
MDU Resources
MDU
$4.18B
$788K 0.05%
106,626
+1,328
+1% +$8.95K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.04%
14,717
+185
+1% +$8.27K
GE icon
63
GE Aerospace
GE
$364B
$635K 0.04%
4,172
+250
+6% +$35.3K
ABT icon
64
Abbott
ABT
$187B
$568K 0.04%
13,589
-690
-5% -$27.3K
AMZN icon
65
Amazon
AMZN
$2.44T
$554K 0.03%
18,680
-520
-3% -$14.8K
AMGN icon
66
Amgen
AMGN
$209B
$519K 0.03%
3,467
-430
-11% -$63.9K
CVX icon
67
Chevron
CVX
$382B
$503K 0.03%
5,274
+429
+9% +$37.5K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$456K 0.03%
5,393
– –
NWL icon
69
Newell Brands
NWL
$2.21B
$441K 0.03%
9,974
– –
XOM icon
70
ExxonMobil
XOM
$650B
$441K 0.03%
5,277
-559
-10% -$44.8K
KND
71
DELISTED
Kindred Healthcare
KND
$432K 0.03%
35,000
– –
NKE icon
72
Nike
NKE
$64.1B
$424K 0.03%
6,908
– –
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$420K 0.03%
3,688
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$418K 0.03%
2,036
-6,840
-77% -$1.33M
LH icon
75
Labcorp
LH
$25.2B
$407K 0.03%
4,048
– –
1 2
3
4 5

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OCMI
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NEWAS
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Alta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alta Capital Management held 116 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $355M of net new capital in Q1 2016, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Tractor Supply: 821,090 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.1M trimmed.

  • Alta Capital Management's largest Q1 2016 buy was Tractor Supply: 821,090 shares worth $14.9M.
  • Alta Capital Management added most to Middleby in Q1 2016, an estimated $35.7M increase.
  • Alta Capital Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.1M.
  • Alta Capital Management fully exited Lincoln Electric in Q1 2016, selling an estimated $16.3M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q1 2016.
  • Alta Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Alta Capital Management's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.