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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.62B
AUM Growth
-$1.39M
Cap. Flow
+$6.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.2M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
WOOF
VCA Inc.
WOOF
+$16M
4
CERN
Cerner Corp
CERN
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$11.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$48M
2
ESRX
Express Scripts Holding Company
ESRX
+$32M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.67M 0.1%
51,263
+3,533
+7% +$105K
ORCL icon
52
Oracle
ORCL
$331B
$1.62M 0.1%
39,611
-3,068
-7% -$123K
ABBV icon
53
AbbVie
ABBV
$458B
$1.58M 0.1%
25,566
+643
+3% +$39.2K
WEC icon
54
WEC Energy
WEC
$37.7B
$1.34M 0.08%
20,507
-157
-0.8% -$9.44K
MCD icon
55
McDonald's
MCD
$188B
$1.21M 0.07%
10,093
+236
+2% +$29.6K
RY icon
56
Royal Bank of Canada
RY
$291B
$1.2M 0.07%
20,312
+593
+3% +$35.6K
DEO icon
57
Diageo
DEO
$46.2B
$1.03M 0.06%
9,145
+413
+5% +$44.7K
GSK icon
58
GSK
GSK
$103B
$1.02M 0.06%
18,774
+772
+4% +$40.7K
DE icon
59
Deere & Co
DE
$170B
$985K 0.06%
12,165
+379
+3% +$31.1K
MDU icon
60
MDU Resources
MDU
$4.44B
$973K 0.06%
106,626
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$866K 0.05%
15,687
+970
+7% +$49.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$773K 0.05%
22,340
-8,780
-28% -$315K
AMZN icon
63
Amazon
AMZN
$2.5T
$618K 0.04%
17,280
-1,400
-7% -$47.4K
GE icon
64
GE Aerospace
GE
$367B
$567K 0.04%
3,765
-407
-10% -$59.4K
CVX icon
65
Chevron
CVX
$388B
$553K 0.03%
5,280
+6
+0.1% +$603
AWK icon
66
American Water Works
AWK
$26.3B
$536K 0.03%
6,347
+1,040
+20% +$77.3K
AMGN icon
67
Amgen
AMGN
$203B
$527K 0.03%
3,467
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$421K 0.03%
3,688
– –
XOM icon
69
ExxonMobil
XOM
$651B
$395K 0.02%
4,221
-1,056
-20% -$93.4K
NKE icon
70
Nike
NKE
$61.9B
$381K 0.02%
6,908
– –
NWL icon
71
Newell Brands
NWL
$2.16B
$381K 0.02%
7,847
-2,127
-21% -$99.4K
EL icon
72
Estee Lauder
EL
$29B
$356K 0.02%
3,922
– –
SWK icon
73
Stanley Black & Decker
SWK
$14.2B
$338K 0.02%
3,048
-422
-12% -$46.9K
PG icon
74
Procter & Gamble
PG
$343B
$336K 0.02%
3,980
– –
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$321K 0.02%
2,651
-65
-2% -$7.39K
1 2
3
4 5

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Alta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alta Capital Management held 113 positions worth $1.62B, down 0.09% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management's Q2 2016 filing shows 4 new, 46 increased, 35 reduced and 20 closed positions. Its largest new stake was VCA Inc.: 251,399 shares worth $17M. The largest sale was Perrigo, an estimated $48M.

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

  • Alta Capital Management's largest Q2 2016 buy was VCA Inc.: 251,399 shares worth $17M.
  • Alta Capital Management added most to Allergan plc in Q2 2016, an estimated $26.2M increase.
  • Alta Capital Management's biggest Q2 2016 reduction was Middleby, cutting an estimated $3.66M.
  • Alta Capital Management fully exited Perrigo in Q2 2016, selling an estimated $48M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2016.
  • Alta Capital Management opened 4 new positions and closed 20 in Q2 2016.
  • Alta Capital Management's portfolio value fell 0.09% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.