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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
+2.74%
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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
TJX icon
TJX Companies
TJX
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$18.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$61.5B
$296K 0.03%
16,195
– –
PG icon
77
Procter & Gamble
PG
$348B
$295K 0.03%
+3,760
New +$303K
STMP
78
DELISTED
Stamps.com, Inc.
STMP
$291K 0.03%
+8,640
New +$281K
LMNX
79
DELISTED
Luminex Corp
LMNX
$283K 0.03%
16,555
+525
+3% +$9.24K
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$282K 0.03%
+2,703
New +$273K
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$277K 0.03%
16,377
+553
+3% +$8.86K
FCX icon
82
Freeport-McMoran
FCX
$89.2B
$269K 0.02%
7,372
-1,501
-17% -$51.4K
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.02%
11,908
+393
+3% +$8.09K
AEIS icon
84
Advanced Energy
AEIS
$10.9B
$256K 0.02%
+13,330
New +$273K
BDX icon
85
Becton Dickinson
BDX
$45.7B
$250K 0.02%
2,172
-152,257
-99% -$17.3M
SGY
86
DELISTED
Stone Energy
SGY
$243K 0.02%
92
-36
-28% -$90.8K
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$242K 0.02%
9,665
+115
+1% +$2.84K
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
$239K 0.02%
+17,074
New +$223K
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$235K 0.02%
3,406
+101
+3% +$6.61K
FMER
90
DELISTED
FIRSTMERIT CORP
FMER
$224K 0.02%
11,357
+694
+7% +$13.6K
HON icon
91
Honeywell
HON
$78.3B
$220K 0.02%
2,641
+65
+3% +$5.43K
HD icon
92
Home Depot
HD
$343B
$219K 0.02%
+2,716
New +$214K
GUID
93
DELISTED
Guidance Software, Inc.
GUID
$212K 0.02%
23,270
+8,670
+59% +$82.4K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210K 0.02%
2,565
-210
-8% -$16.2K
JPM icon
95
JPMorgan Chase
JPM
$948B
$204K 0.02%
3,550
-50
-1% -$2.81K
IPI icon
96
Intrepid Potash
IPI
$477M
$196K 0.02%
1,174
+45
+4% +$7.23K
HZO icon
97
MarineMax
HZO
$784M
$191K 0.02%
11,460
+285
+3% +$4.5K
KVHI icon
98
KVH Industries
KVHI
$176M
$184K 0.02%
14,190
+335
+2% +$4.43K
MDR
99
DELISTED
McDermott International
MDR
$174K 0.02%
7,200
-333
-4% -$7.32K
PGEM
100
DELISTED
Ply Gem Holdings, Inc.
PGEM
$167K 0.02%
16,600
+5,920
+55% +$70.4K
1 2 3
4
5

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Alta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alta Capital Management held 113 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management's Q2 2014 filing shows 10 new, 76 increased, 16 reduced and 9 closed positions. Its largest new stake was Starbucks: 589,412 shares worth $22.8M. The largest sale was Norfolk Southern, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Capital Management's largest Q2 2014 buy was Starbucks: 589,412 shares worth $22.8M.
  • Alta Capital Management added most to Union Pacific in Q2 2014, an estimated $24M increase.
  • Alta Capital Management's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $18.5M.
  • Alta Capital Management fully exited Duke Energy in Q2 2014, selling an estimated $1.02M.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2014.
  • Alta Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Alta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Alta Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.