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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
+9.33%
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
$832M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.08M |
| 5 |
TJX Companies
TJX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$9.42M |
| 2 |
LKQ Corp
LKQ
|
+$6.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.07M |
| 4 |
Walt Disney
DIS
|
+$946K |
| 5 |
Waste Management
WM
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
| $219K | 0.03% |
+10,085
| New | +$219K |
|
77
Darden Restaurants
DRI
$23.3B
| $213K | 0.03% |
5,168
-1,035
| -17% | -$45K |
|
78
JPMorgan Chase
JPM
$935B
| $204K | 0.02% |
3,950
-1,025
| -21% | -$55K |
|
79
Procter & Gamble
PG
$336B
| $200K | 0.02% |
2,652
+4
| +0.2% | +$318 |
|
|
AAMC
80
DELISTED
Altisource Asset Management Corp
AAMC
| $200K | 0.02% |
+641
| New | +$156K |
|
81
KVH Industries
KVHI
$181M
| $177K | 0.02% |
12,840
+1,285
| +11% | +$17.5K |
|
|
ISIL
82
DELISTED
Intersil Corp
ISIL
| $176K | 0.02% |
15,695
-995
| -6% | -$9.97K |
|
|
FIO
83
DELISTED
FUSION-IO INC COM
FIO
| $144K | 0.02% |
+10,785
| New | +$142K |
|
|
MDR
84
DELISTED
McDermott International
MDR
| $133K | 0.02% |
5,968
+1,260
| +27% | +$29.9K |
|
85
MarineMax
HZO
$759M
| $128K | 0.02% |
+10,555
| New | +$126K |
|
|
ANR
86
DELISTED
Alpha Natural Resources Inc
ANR
| $110K | 0.01% |
+18,570
| New | +$109K |
|
|
87
Walt Disney
DIS
$167B
| – | – |
-14,996
| Closed | -$946K |
|
|
88
Waste Management
WM
$90.6B
| – | – |
-16,738
| Closed | -$675K |
|
|
NE
89
DELISTED
Noble Corporation
NE
| – | – |
-6,750
| Closed | -$221K |
|
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Alta Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Alta Capital Management held 90 positions worth $832M, up 12% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alta Capital Management deployed $26.3M of net new capital in Q3 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 16,197 shares worth $968K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $9.42M trimmed.
- Alta Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 16,197 shares worth $968K.
- Alta Capital Management added most to Perrigo in Q3 2013, an estimated $16.7M increase.
- Alta Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $9.42M.
- Alta Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $946K.
- Alta Capital Management's ten largest holdings make up 35% of its $832M portfolio in Q3 2013.
- Alta Capital Management opened 10 new positions and closed 3 in Q3 2013.
- Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $832M.
Based on Alta Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.