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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
+1.88%
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
$1.03B
AUM Growth
+$58.4M
Cap. Flow
+$46.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$20.5M
2
CPAY icon
Corpay
CPAY
+$3.43M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
GILD icon
Gilead Sciences
GILD
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$7.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
4
NOV icon
NOV
NOV
+$2.45M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.66%
3 Financials 15.04%
4 Industrials 13.22%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
76
DELISTED
Luminex Corp
LMNX
$290K 0.03%
16,030
+5,575
+53% +$104K
B
77
Barrick Mining
B
$61.7B
$288K 0.03%
16,195
– –
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K 0.03%
+15,540
New +$286K
MRH
79
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$272K 0.03%
9,140
+200
+2% +$5.66K
ASPS icon
80
Altisource Portfolio Solutions
ASPS
$65.6M
$256K 0.02%
264
+5
+2% +$5.08K
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$253K 0.02%
15,824
+493
+3% +$8.37K
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
$247K 0.02%
+805
New +$216K
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$246K 0.02%
9,550
-640
-6% -$16.1K
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$241K 0.02%
10,447
+197
+2% +$4.54K
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K 0.02%
11,515
+217
+2% +$4.65K
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$231K 0.02%
3,305
-950
-22% -$62.1K
FMER
87
DELISTED
FIRSTMERIT CORP
FMER
$222K 0.02%
10,663
+242
+2% +$5.13K
ISIL
88
DELISTED
Intersil Corp
ISIL
$221K 0.02%
17,153
+339
+2% +$4.05K
JPM icon
89
JPMorgan Chase
JPM
$938B
$218K 0.02%
+3,600
New +$208K
HON icon
90
Honeywell
HON
$77.6B
$214K 0.02%
+2,576
New +$213K
EOX
91
DELISTED
EMERALD OIL INC (MT)
EOX
$212K 0.02%
1,580
+556
+54% +$81.8K
FIO
92
DELISTED
FUSION-IO INC COM
FIO
$211K 0.02%
20,105
+365
+2% +$3.86K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$205K 0.02%
2,775
– –
KVHI icon
94
KVH Industries
KVHI
$182M
$182K 0.02%
13,855
+405
+3% +$5.42K
MDR
95
DELISTED
McDermott International
MDR
$176K 0.02%
7,533
+1,158
+18% +$29.1K
IPI icon
96
Intrepid Potash
IPI
$459M
$174K 0.02%
1,129
+101
+10% +$15.4K
HZO icon
97
MarineMax
HZO
$761M
$169K 0.02%
11,175
+195
+2% +$2.96K
GUID
98
DELISTED
Guidance Software, Inc.
GUID
$161K 0.02%
+14,600
New +$154K
ONE
99
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$137K 0.01%
+19,005
New +$153K
PGEM
100
DELISTED
Ply Gem Holdings, Inc.
PGEM
$134K 0.01%
+10,680
New +$143K
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Alta Capital Management held 106 positions worth $1.03B, up 6% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $46.7M of net new capital in Q1 2014, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Bread Financial: 95,596 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $10.8M trimmed.

  • Alta Capital Management's largest Q1 2014 buy was Bread Financial: 95,596 shares worth $20.8M.
  • Alta Capital Management added most to PepsiCo in Q1 2014, an estimated $3.4M increase.
  • Alta Capital Management's biggest Q1 2014 reduction was Diamond Offshore Drilling, cutting an estimated $10.8M.
  • Alta Capital Management fully exited Procter & Gamble in Q1 2014, selling an estimated $232K.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q1 2014.
  • Alta Capital Management opened 12 new positions and closed 3 in Q1 2014.
  • Alta Capital Management's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on Alta Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.