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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
+5.57%
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
$1.18B
AUM Growth
-$22.4M
(-1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
30
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$28.9M |
| 2 |
Maximus
MMS
|
+$17.3M |
| 3 |
Biogen
BIIB
|
+$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$24.7M |
| 2 |
Oracle
ORCL
|
+$17.4M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.7M |
| 4 |
Qualcomm
QCOM
|
+$7.29M |
| 5 |
Apple
AAPL
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 15.86% |
| 4 | Financials | 14.73% |
| 5 | Consumer Discretionary | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
76
DELISTED
Chicos FAS, Inc.
CHS
| $224K | 0.02% |
12,701
-2,823
| -18% | -$49.1K |
|
77
BWX Technologies
BWXT
$15.5B
| $213K | 0.02% |
9,319
-1,830
| -16% | -$38.5K |
|
|
LMNX
78
DELISTED
Luminex Corp
LMNX
| $212K | 0.02% |
13,310
-2,395
| -15% | -$40.2K |
|
79
Home Depot
HD
$331B
| $209K | 0.02% |
1,842
-517
| -22% | -$57K |
|
|
ISIL
80
DELISTED
Intersil Corp
ISIL
| $190K | 0.02% |
13,324
-2,637
| -17% | -$39.2K |
|
81
Green Dot
GDOT
$743M
| $186K | 0.02% |
+11,720
| New | +$200K |
|
|
UTIW
82
DELISTED
UTI WORLDWIDE INC
UTIW
| $179K | 0.02% |
14,595
-2,800
| -16% | -$34.6K |
|
83
Crocs
CROX
$6.14B
| $175K | 0.01% |
14,820
-2,380
| -14% | -$26.7K |
|
|
PGEM
84
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $171K | 0.01% |
13,170
-2,970
| -18% | -$39.1K |
|
85
Bank of America
BAC
$435B
| $164K | 0.01% |
10,689
-889
| -8% | -$14.3K |
|
|
B
86
Barrick Mining
B
$61.5B
| $133K | 0.01% |
12,140
-2,680
| -18% | -$31.7K |
|
87
Intrepid Potash
IPI
$456M
| $133K | 0.01% |
1,158
-191
| -14% | -$25.2K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $124K | 0.01% |
+10,847
| New | +$93.1K |
|
|
GUID
89
DELISTED
Guidance Software, Inc.
GUID
| $104K | 0.01% |
19,392
-1,908
| -9% | -$11.7K |
|
90
Advanced Energy
AEIS
$11.6B
| – | – |
-12,610
| Closed | -$298K |
|
91
MarineMax
HZO
$759M
| – | – |
-10,140
| Closed | -$203K |
|
92
Johnson & Johnson
JNJ
$618B
| – | – |
-3,328
| Closed | -$348K |
|
|
93
LKQ Corp
LKQ
$5.68B
| – | – |
-877,359
| Closed | -$24.7M |
|
|
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-11,020
| Closed | -$210K |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-3,232
| Closed | -$209K |
|
|
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-12,355
| Closed | -$113K |
|
|
OUTR
97
DELISTED
OUTERWALL INC
OUTR
| – | – |
-3,175
| Closed | -$238K |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-10,815
| Closed | -$204K |
|
|
MRH
99
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-5,728
| Closed | -$205K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-16,686
| Closed | -$1.45M |
|
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Alta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alta Capital Management held 104 positions worth $1.18B, down 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alta Capital Management withdrew a net $75.6M in Q1 2015, closing 13 positions and reducing 53 holdings. Its most notable exit was LKQ Corp, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alta Capital Management opened a new position in Fastenal worth $27.7M.
- Alta Capital Management's largest Q1 2015 buy was Fastenal: 2,670,860 shares worth $27.7M.
- Alta Capital Management added most to Maximus in Q1 2015, an estimated $17.3M increase.
- Alta Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $17.4M.
- Alta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $24.7M.
- Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q1 2015.
- Alta Capital Management opened 4 new positions and closed 13 in Q1 2015.
- Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.18B.
Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.