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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
+13.19%
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
$974M
AUM Growth
+$143M
(+17%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
13
Increased
69
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.49M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.27M |
| 3 |
Visa
V
|
+$1.89M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
+$742K |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$317K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$302K |
| 5 |
Gentex
GNTX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $248K | 0.03% |
+1,821
| New | +$237K |
|
|
SGY
77
DELISTED
Stone Energy
SGY
| $246K | 0.03% |
+126
| New | +$241K |
|
78
Procter & Gamble
PG
$335B
| $232K | 0.02% |
2,856
+204
| +8% | +$16.6K |
|
|
FMER
79
DELISTED
FIRSTMERIT CORP
FMER
| $231K | 0.02% |
10,421
+336
| +3% | +$7.55K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $229K | 0.02% |
+10,190
| New | +$197K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $223K | 0.02% |
2,775
| – | – |
|
82
America Movil
AMX
$76B
| $202K | 0.02% |
+8,673
| New | +$189K |
|
|
LMNX
83
DELISTED
Luminex Corp
LMNX
| $202K | 0.02% |
+10,455
| New | +$198K |
|
|
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
| $197K | 0.02% |
+10,950
| New | +$178K |
|
|
ISIL
85
DELISTED
Intersil Corp
ISIL
| $192K | 0.02% |
16,814
+1,119
| +7% | +$12.2K |
|
|
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $188K | 0.02% |
+10,250
| New | +$188K |
|
87
MarineMax
HZO
$772M
| $176K | 0.02% |
10,980
+425
| +4% | +$6.41K |
|
88
KVH Industries
KVHI
$181M
| $175K | 0.02% |
13,450
+610
| +5% | +$8.27K |
|
|
MDR
89
DELISTED
McDermott International
MDR
| $175K | 0.02% |
6,375
+407
| +7% | +$9.53K |
|
|
FIO
90
DELISTED
FUSION-IO INC COM
FIO
| $175K | 0.02% |
19,740
+8,955
| +83% | +$96.8K |
|
91
Intrepid Potash
IPI
$474M
| $162K | 0.02% |
+1,028
| New | +$160K |
|
|
EOX
92
DELISTED
EMERALD OIL INC (MT)
EOX
| $156K | 0.02% |
+1,024
| New | +$158K |
|
|
ANR
93
DELISTED
Alpha Natural Resources Inc
ANR
| $136K | 0.01% |
19,160
+590
| +3% | +$3.98K |
|
94
Darden Restaurants
DRI
$23.7B
| – | – |
-5,168
| Closed | -$213K |
|
|
95
Gentex
GNTX
$5.03B
| – | – |
-19,940
| Closed | -$255K |
|
|
96
Johnson & Johnson
JNJ
$617B
| – | – |
-8,567
| Closed | -$742K |
|
97
JPMorgan Chase
JPM
$933B
| – | – |
-3,950
| Closed | -$204K |
|
|
98
VanEck Agribusiness ETF
MOO
$994M
| – | – |
-6,190
| Closed | -$317K |
|
|
AAMC
99
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-641
| Closed | -$200K |
|
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Alta Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Alta Capital Management held 100 positions worth $974M, up 17% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alta Capital Management deployed $36.2M of net new capital in Q4 2013, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Allergan plc: 14,504 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $1.34M trimmed.
- Alta Capital Management's largest Q4 2013 buy was Allergan plc: 14,504 shares worth $2.44M.
- Alta Capital Management added most to Bausch Health in Q4 2013, an estimated $2.49M increase.
- Alta Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $1.34M.
- Alta Capital Management fully exited Johnson & Johnson in Q4 2013, selling an estimated $742K.
- Alta Capital Management's ten largest holdings make up 34% of its $974M portfolio in Q4 2013.
- Alta Capital Management opened 13 new positions and closed 6 in Q4 2013.
- Alta Capital Management's portfolio value rose 17% quarter-over-quarter to $974M.
Based on Alta Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.