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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
+0.59%
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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$9.39M
3
DLTR icon
Dollar Tree
DLTR
+$4.36M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$23.8M
2
TUP
Tupperware Brands Corporation
TUP
+$19.4M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
76
Altisource Portfolio Solutions
ASPS
$58.8M
$257K 0.02%
319
-17
-5% -$13.9K
SGY
77
DELISTED
Stone Energy
SGY
$257K 0.02%
145
+53
+58% +$109K
THI
78
DELISTED
TIM HORTONS INC COM, CANADA
THI
$247K 0.02%
3,140
-357,094
-99% -$23.8M
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$239K 0.02%
2,566
+1
+0% +$89
B
80
Barrick Mining
B
$63.2B
$237K 0.02%
16,195
– –
AEIS icon
81
Advanced Energy
AEIS
$11B
$236K 0.02%
12,610
-720
-5% -$13.3K
HON icon
82
Honeywell
HON
$76.7B
$230K 0.02%
2,752
+111
+4% +$9.43K
CHS
83
DELISTED
Chicos FAS, Inc.
CHS
$229K 0.02%
15,520
-857
-5% -$13.5K
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
$228K 0.02%
1,854
-104
-5% -$15.8K
CROX icon
85
Crocs
CROX
$6.14B
$222K 0.02%
17,650
+7,540
+75% +$113K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$218K 0.02%
1,968
-204
-9% -$23.3K
HD icon
87
Home Depot
HD
$332B
$216K 0.02%
2,358
-358
-13% -$30.7K
FCX icon
88
Freeport-McMoran
FCX
$91.2B
$215K 0.02%
6,603
-769
-10% -$27.9K
IPI icon
89
Intrepid Potash
IPI
$474M
$211K 0.02%
1,372
+198
+17% +$30.5K
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K 0.02%
11,322
-586
-5% -$11.9K
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$202K 0.02%
8,585
-7,415
-46% -$172K
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$202K 0.02%
3,231
-175
-5% -$11.6K
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
$190K 0.02%
10,811
-546
-5% -$9.85K
HZO icon
94
MarineMax
HZO
$772M
$181K 0.02%
10,760
-700
-6% -$12.1K
PGEM
95
DELISTED
Ply Gem Holdings, Inc.
PGEM
$174K 0.02%
16,140
-460
-3% -$4.8K
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
$159K 0.01%
+12,625
New +$191K
KVHI icon
97
KVH Industries
KVHI
$181M
$154K 0.01%
13,640
-550
-4% -$7.04K
GUID
98
DELISTED
Guidance Software, Inc.
GUID
$148K 0.01%
22,000
-1,270
-5% -$9.91K
MDR
99
DELISTED
McDermott International
MDR
$116K 0.01%
6,773
-427
-6% -$9.21K
JPM icon
100
JPMorgan Chase
JPM
$933B
– –
-3,550
Closed -$204K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Alta Capital Management held 105 positions worth $1.08B, down 0.61% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Alta Capital Management opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2014 buy was Cloud Peak Energy Inc: 12,625 shares worth $159K.
  • Alta Capital Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $23.8M.
  • Alta Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2014.
  • Alta Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Alta Capital Management's portfolio value fell 0.61% quarter-over-quarter to $1.08B.

Based on Alta Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.