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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
+3.02%
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
$1.48B
AUM Growth
-$14.1M
Cap. Flow
-$48.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$14.1M
2
PSX icon
Phillips 66
PSX
+$9.7M
3
DLTR icon
Dollar Tree
DLTR
+$6.77M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
META icon
Meta Platforms (Facebook)
META
+$4.99M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$18.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$11.7M
3
CMI icon
Cummins
CMI
+$9.3M
4
MNRO icon
Monro
MNRO
+$9.14M
5
AAPL icon
Apple
AAPL
+$8.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Healthcare 15.71%
3 Technology 15.57%
4 Financials 15.24%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$1.32M 0.09%
26,367
-12,097
-31% -$551K
GSK icon
52
GSK
GSK
$103B
$1.16M 0.08%
21,509
+455
+2% +$24.3K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.07%
19,535
+1,284
+7% +$68.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$915K 0.06%
20,140
-740
-4% -$33.9K
AMZN icon
55
Amazon
AMZN
$2.5T
$836K 0.06%
17,280
-1,300
-7% -$62K
COP icon
56
ConocoPhillips
COP
$147B
$581K 0.04%
13,220
-1,382
-9% -$64.5K
CRH icon
57
CRH
CRH
$66.7B
$559K 0.04%
+15,829
New +$569K
AMGN icon
58
Amgen
AMGN
$203B
$533K 0.04%
3,096
– –
CVX icon
59
Chevron
CVX
$388B
$516K 0.03%
4,947
-47
-0.9% -$4.98K
BIIB icon
60
Biogen
BIIB
$29.9B
$510K 0.03%
1,880
+15
+0.8% +$3.97K
NWL icon
61
Newell Brands
NWL
$2.16B
$420K 0.03%
7,847
– –
GE icon
62
GE Aerospace
GE
$367B
$413K 0.03%
3,191
-223
-7% -$30.6K
PG icon
63
Procter & Gamble
PG
$343B
$346K 0.02%
3,980
– –
BA icon
64
Boeing
BA
$165B
$342K 0.02%
1,734
– –
AWK icon
65
American Water Works
AWK
$26.3B
$332K 0.02%
4,261
-1,046
-20% -$82.2K
SWK icon
66
Stanley Black & Decker
SWK
$14.2B
$332K 0.02%
2,364
– –
AAP icon
67
Advance Auto Parts
AAP
$3.37B
$330K 0.02%
2,835
-132,473
-98% -$18.2M
MAR icon
68
Marriott International
MAR
$98.7B
$330K 0.02%
3,298
-555
-14% -$55.5K
NKE icon
69
Nike
NKE
$61.9B
$327K 0.02%
5,556
-1,352
-20% -$72.9K
EL icon
70
Estee Lauder
EL
$29B
$302K 0.02%
3,149
– –
QSR icon
71
Restaurant Brands International
QSR
$25.1B
$290K 0.02%
4,640
-190
-4% -$11.2K
HD icon
72
Home Depot
HD
$332B
$283K 0.02%
1,847
– –
ROP icon
73
Roper Technologies
ROP
$36.3B
$278K 0.02%
1,202
– –
TXN icon
74
Texas Instruments
TXN
$255B
$275K 0.02%
3,576
– –
DIS icon
75
Walt Disney
DIS
$165B
$273K 0.02%
2,576
+629
+32% +$68.9K
1 2
3
4

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Alta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alta Capital Management held 91 positions worth $1.48B, down 0.94% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management withdrew a net $48.6M in Q2 2017, closing 5 positions and reducing 44 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $11.7M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Broadridge worth $14.7M.

  • Alta Capital Management's largest Q2 2017 buy was Broadridge: 195,086 shares worth $14.7M.
  • Alta Capital Management added most to Phillips 66 in Q2 2017, an estimated $9.7M increase.
  • Alta Capital Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $18.2M.
  • Alta Capital Management fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $11.7M.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.48B portfolio in Q2 2017.
  • Alta Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • Alta Capital Management's portfolio value fell 0.94% quarter-over-quarter to $1.48B.

Based on Alta Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.