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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
+9.16%
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
$1.8B
AUM Growth
+$178M
Cap. Flow
+$40M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
SPGI icon
S&P Global
SPGI
+$21.3M
3
DLTR icon
Dollar Tree
DLTR
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
BKNG icon
Booking.com
BKNG
+$3.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.2M
2
SHW icon
Sherwin-Williams
SHW
+$13.2M
3
TJX icon
TJX Companies
TJX
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10M
5
CBRL icon
Cracker Barrel
CBRL
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.59M 0.09%
10,976
+767
+8% +$107K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.57M 0.09%
13,785
-692
-5% -$77.6K
WEC icon
53
WEC Energy
WEC
$35.7B
$1.56M 0.09%
23,430
+1,015
+5% +$67.7K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.39M 0.08%
13,880
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.88B
$1.35M 0.07%
+30,151
New +$1.42M
ORCL icon
56
Oracle
ORCL
$374B
$1.3M 0.07%
25,187
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.07%
18,629
-666
-3% -$44.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$941K 0.05%
15,780
-20
-0.1% -$1.2K
COP icon
59
ConocoPhillips
COP
$147B
$828K 0.05%
10,710
– –
CBRL icon
60
Cracker Barrel
CBRL
$1.26B
$809K 0.04%
5,504
-61,088
-92% -$9.15M
BA icon
61
Boeing
BA
$171B
$644K 0.04%
1,734
– –
BIIB icon
62
Biogen
BIIB
$30B
$587K 0.03%
1,664
– –
CVX icon
63
Chevron
CVX
$392B
$514K 0.03%
4,207
+12
+0.3% +$1.46K
MAR icon
64
Marriott International
MAR
$98.3B
$435K 0.02%
3,298
– –
AMGN icon
65
Amgen
AMGN
$208B
$406K 0.02%
1,962
– –
NKE icon
66
Nike
NKE
$61.9B
$395K 0.02%
4,674
– –
EL icon
67
Estee Lauder
EL
$30.4B
$388K 0.02%
2,673
– –
TXN icon
68
Texas Instruments
TXN
$252B
$383K 0.02%
3,576
– –
ROP icon
69
Roper Technologies
ROP
$38.8B
$356K 0.02%
1,202
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$353K 0.02%
8,620
– –
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$346K 0.02%
2,364
– –
AWK icon
72
American Water Works
AWK
$26.7B
$318K 0.02%
3,616
– –
VFC icon
73
VF Corp
VFC
$5.63B
$287K 0.02%
3,266
– –
QSR icon
74
Restaurant Brands International
QSR
$25.7B
$275K 0.02%
4,640
– –
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$256K 0.01%
+3,485
New +$252K
1 2
3
4

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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 2018 Portfolio in Review

As of Q3 2018, Alta Capital Management held 88 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2018 filing shows 9 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was S&P Global: 103,166 shares worth $20.2M. The largest sale was Celgene Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2018 buy was S&P Global: 103,166 shares worth $20.2M.
  • Alta Capital Management added most to Walt Disney in Q3 2018, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $16.2M.
  • Alta Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $478K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2018.
  • Alta Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.