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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
+2.64%
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
$1.61B
AUM Growth
-$13.7M
Cap. Flow
-$38.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
WBA
Walgreens Boots Alliance
WBA
+$5.5M
3
CTSH icon
Cognizant
CTSH
+$2.44M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
CBRL icon
Cracker Barrel
CBRL
+$658K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.7M
2
BIIB icon
Biogen
BIIB
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$3.75M
4
UNP icon
Union Pacific
UNP
+$3.25M
5
CASY icon
Casey's General Stores
CASY
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Consumer Discretionary 16.33%
3 Financials 14.39%
4 Technology 14.14%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.52M 0.09%
49,643
-1,620
-3% -$51.2K
RY icon
52
Royal Bank of Canada
RY
$289B
$1.34M 0.08%
21,691
+1,379
+7% +$84.8K
WEC icon
53
WEC Energy
WEC
$36.4B
$1.29M 0.08%
21,557
+1,050
+5% +$65.5K
MCD icon
54
McDonald's
MCD
$193B
$1.23M 0.08%
10,697
+604
+6% +$71.6K
DEO icon
55
Diageo
DEO
$49.4B
$1.15M 0.07%
9,950
+805
+9% +$92K
COP icon
56
ConocoPhillips
COP
$144B
$1.11M 0.07%
25,549
-353,709
-93% -$14.7M
GSK icon
57
GSK
GSK
$106B
$1.1M 0.07%
20,442
+1,668
+9% +$91.5K
MDU icon
58
MDU Resources
MDU
$4.19B
$1.03M 0.06%
106,626
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$887K 0.06%
17,727
+2,040
+13% +$104K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.12T
$862K 0.05%
22,180
-160
-0.7% -$6.08K
AMZN icon
61
Amazon
AMZN
$2.48T
$723K 0.05%
17,280
– –
BIIB icon
62
Biogen
BIIB
$31B
$591K 0.04%
1,889
-40,635
-96% -$12M
AMGN icon
63
Amgen
AMGN
$210B
$577K 0.04%
3,464
-3
-0.1% -$507
CVX icon
64
Chevron
CVX
$383B
$544K 0.03%
5,287
+7
+0.1% +$715
GE icon
65
GE Aerospace
GE
$369B
$524K 0.03%
3,694
-71
-2% -$10.6K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$473K 0.03%
3,688
– –
NWL icon
67
Newell Brands
NWL
$2.21B
$413K 0.03%
7,847
– –
AWK icon
68
American Water Works
AWK
$26.9B
$397K 0.02%
5,307
-1,040
-16% -$81.3K
XOM icon
69
ExxonMobil
XOM
$653B
$368K 0.02%
4,221
– –
NKE icon
70
Nike
NKE
$63.4B
$363K 0.02%
6,908
– –
PG icon
71
Procter & Gamble
PG
$338B
$357K 0.02%
3,980
– –
QSR icon
72
Restaurant Brands International
QSR
$26B
$342K 0.02%
7,690
– –
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$313K 0.02%
2,651
– –
HD icon
74
Home Depot
HD
$342B
$304K 0.02%
2,365
-52
-2% -$6.93K
SWK icon
75
Stanley Black & Decker
SWK
$14.6B
$290K 0.02%
2,364
-684
-22% -$82.6K
1 2
3
4

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VHAM
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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 2016 Portfolio in Review

As of Q3 2016, Alta Capital Management held 96 positions worth $1.61B, down 0.85% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management's Q3 2016 filing shows 3 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K. The largest sale was ConocoPhillips, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K.
  • Alta Capital Management added most to Celgene Corp in Q3 2016, an estimated $10.9M increase.
  • Alta Capital Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $14.7M.
  • Alta Capital Management fully exited Deere & Co in Q3 2016, selling an estimated $985K.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.61B portfolio in Q3 2016.
  • Alta Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • Alta Capital Management's portfolio value fell 0.85% quarter-over-quarter to $1.61B.

Based on Alta Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.