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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
+2.36%
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
$1.39B
AUM Growth
-$212M
Cap. Flow
-$233M
Cap. Flow %
-16.69%
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$22.1M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
TSCO icon
Tractor Supply
TSCO
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
MA icon
Mastercard
MA
+$15M
4
APH icon
Amphenol
APH
+$13.7M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Industrials 16.07%
3 Technology 13.93%
4 Financials 13.67%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.3B
$1.59M 0.11%
13,947
+98
+0.7% +$11.4K
T icon
52
AT&T
T
$164B
$1.55M 0.11%
48,220
-1,423
-3% -$42K
ORCL icon
53
Oracle
ORCL
$345B
$1.48M 0.11%
38,584
-908
-2% -$35.5K
RY icon
54
Royal Bank of Canada
RY
$288B
$1.45M 0.1%
21,393
-298
-1% -$19.3K
MCD icon
55
McDonald's
MCD
$192B
$1.29M 0.09%
10,579
-118
-1% -$13.8K
WEC icon
56
WEC Energy
WEC
$36.2B
$1.24M 0.09%
21,194
-363
-2% -$20.8K
COP icon
57
ConocoPhillips
COP
$144B
$1.09M 0.08%
21,756
-3,793
-15% -$175K
DEO icon
58
Diageo
DEO
$49.5B
$1.05M 0.08%
10,084
+134
+1% +$14.1K
GSK icon
59
GSK
GSK
$106B
$986K 0.07%
20,492
+50
+0.2% +$2.47K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.07%
17,936
+209
+1% +$10.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$842K 0.06%
21,840
-340
-2% -$13.2K
AMZN icon
62
Amazon
AMZN
$2.47T
$647K 0.05%
17,280
– –
CVX icon
63
Chevron
CVX
$381B
$611K 0.04%
5,192
-95
-2% -$10.3K
BIIB icon
64
Biogen
BIIB
$30.7B
$535K 0.04%
1,889
– –
GE icon
65
GE Aerospace
GE
$367B
$534K 0.04%
3,531
-163
-4% -$23.7K
AMGN icon
66
Amgen
AMGN
$209B
$484K 0.03%
3,312
-152
-4% -$22.9K
AWK icon
67
American Water Works
AWK
$26.9B
$384K 0.03%
5,307
– –
QSR icon
68
Restaurant Brands International
QSR
$26.1B
$366K 0.03%
7,690
– –
NKE icon
69
Nike
NKE
$64.2B
$351K 0.03%
6,908
– –
NWL icon
70
Newell Brands
NWL
$2.21B
$350K 0.03%
7,847
– –
XOM icon
71
ExxonMobil
XOM
$648B
$346K 0.02%
3,840
-381
-9% -$33.3K
PG icon
72
Procter & Gamble
PG
$337B
$334K 0.02%
3,980
– –
MAR icon
73
Marriott International
MAR
$100B
$318K 0.02%
3,851
+2
+0.1% +$151
HD icon
74
Home Depot
HD
$339B
$303K 0.02%
2,267
-98
-4% -$12.6K
JPM icon
75
JPMorgan Chase
JPM
$920B
$303K 0.02%
3,521
-500
-12% -$38.1K
1 2
3
4

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alta Capital Management held 92 positions worth $1.39B, down 13% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alta Capital Management withdrew a net $233M in Q4 2016, closing 3 positions and reducing 60 holdings. Its most notable exit was MDU Resources, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alta Capital Management opened a new position in iShares Core S&P 500 ETF worth $210K.

  • Alta Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 935 shares worth $210K.
  • Alta Capital Management added most to Cracker Barrel in Q4 2016, an estimated $22.1M increase.
  • Alta Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $17.2M.
  • Alta Capital Management fully exited MDU Resources in Q4 2016, selling an estimated $1.03M.
  • Alta Capital Management's ten largest holdings make up 39% of its $1.39B portfolio in Q4 2016.
  • Alta Capital Management opened 1 new position and closed 3 in Q4 2016.
  • Alta Capital Management's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Alta Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.