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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
+7.98%
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
$1.2B
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
3
ECL icon
Ecolab
ECL
+$3.49M
4
PSX icon
Phillips 66
PSX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.12M
2
KO icon
Coca-Cola
KO
+$1.2M
3
CPRT icon
Copart
CPRT
+$924K
4
DE icon
Deere & Co
DE
+$398K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.9B
$272K 0.02%
+6,448
New +$254K
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
$251K 0.02%
15,524
+4
+0% +$61
HD icon
78
Home Depot
HD
$337B
$247K 0.02%
2,359
+1
+0% +$97
KO icon
79
Coca-Cola
KO
$383B
$246K 0.02%
5,841
-28,186
-83% -$1.2M
STMP
80
DELISTED
Stamps.com, Inc.
STMP
$244K 0.02%
5,100
-3,070
-38% -$128K
BWXT icon
81
BWX Technologies
BWXT
$14.4B
$241K 0.02%
+11,149
New +$234K
OUTR
82
DELISTED
OUTERWALL INC
OUTR
$238K 0.02%
+3,175
New +$203K
ISIL
83
DELISTED
Intersil Corp
ISIL
$230K 0.02%
+15,961
New +$212K
PGEM
84
DELISTED
Ply Gem Holdings, Inc.
PGEM
$225K 0.02%
16,140
– –
CROX icon
85
Crocs
CROX
$6.63B
$214K 0.02%
17,200
-450
-3% -$5.57K
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$210K 0.02%
11,020
-302
-3% -$5.53K
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$209K 0.02%
3,232
+1
+0% +$65
UTIW
88
DELISTED
UTI WORLDWIDE INC
UTIW
$209K 0.02%
+17,395
New +$195K
BAC icon
89
Bank of America
BAC
$429B
$207K 0.02%
11,578
-7,548
-39% -$129K
MRH
90
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$205K 0.02%
+5,728
New +$191K
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
$204K 0.02%
10,815
+4
+0% +$72
HZO icon
92
MarineMax
HZO
$748M
$203K 0.02%
10,140
-620
-6% -$11.4K
IPI icon
93
Intrepid Potash
IPI
$476M
$187K 0.02%
1,349
-23
-2% -$3.19K
KVHI icon
94
KVH Industries
KVHI
$171M
$172K 0.01%
13,640
– –
B
95
Barrick Mining
B
$60.9B
$159K 0.01%
14,820
-1,375
-8% -$17K
GUID
96
DELISTED
Guidance Software, Inc.
GUID
$154K 0.01%
21,300
-700
-3% -$4.4K
CLD
97
DELISTED
Cloud Peak Energy Inc
CLD
$113K 0.01%
12,355
-270
-2% -$3K
ASPS icon
98
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-319
Closed -$257K
BDX icon
99
Becton Dickinson
BDX
$46.4B
– –
-1,968
Closed -$218K
CPRT icon
100
Copart
CPRT
$28.5B
– –
-236,168
Closed -$924K
1 2 3
4
5

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OCMI
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NEWAS
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4WM
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Alta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alta Capital Management held 113 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alta Capital Management deployed $41.9M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Cummins: 30,619 shares worth $4.41M.

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

On the sell side, the largest reduction was Lincoln Electric, an estimated $3.12M trimmed.

  • Alta Capital Management's largest Q4 2014 buy was Cummins: 30,619 shares worth $4.41M.
  • Alta Capital Management added most to Thermo Fisher Scientific in Q4 2014, an estimated $4.16M increase.
  • Alta Capital Management's biggest Q4 2014 reduction was Lincoln Electric, cutting an estimated $3.12M.
  • Alta Capital Management fully exited Copart in Q4 2014, selling an estimated $924K.
  • Alta Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • Alta Capital Management opened 11 new positions and closed 13 in Q4 2014.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.