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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
+0.34%
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
$1.22B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$9.96M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.56M |
| 4 |
Maximus
MMS
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$6.44M |
| 2 |
Norfolk Southern
NSC
|
+$2.44M |
| 3 |
Bausch Health
BHC
|
+$1.09M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$900K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 15.46% |
| 4 | Financials | 14.6% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25.6B
| $421K | 0.03% |
+4,048
| New | +$421K |
|
77
Newell Brands
NWL
$2.18B
| $410K | 0.03% |
+9,974
| New | +$400K |
|
78
eBay
EBAY
$51.5B
| $382K | 0.03% |
+15,099
| New | +$377K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $382K | 0.03% |
+4,381
| New | +$374K |
|
80
Nike
NKE
$63.3B
| $373K | 0.03% |
+6,908
| New | +$354K |
|
81
Macy's
M
$6.38B
| $370K | 0.03% |
+5,484
| New | +$371K |
|
82
Stanley Black & Decker
SWK
$14.3B
| $365K | 0.03% |
+3,470
| New | +$354K |
|
83
Marriott International
MAR
$100B
| $363K | 0.03% |
+4,891
| New | +$386K |
|
84
Amazon
AMZN
$2.45T
| $359K | 0.03% |
+16,560
| New | +$346K |
|
85
Bristol-Myers Squibb
BMY
$129B
| $342K | 0.03% |
+5,144
| New | +$339K |
|
86
Salesforce
CRM
$152B
| $325K | 0.03% |
+4,681
| New | +$333K |
|
87
VF Corp
VFC
$5.92B
| $314K | 0.03% |
+4,792
| New | +$324K |
|
88
FedEx
FDX
$73.4B
| $312K | 0.03% |
+1,832
| New | +$319K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $311K | 0.03% |
+3,356
| New | +$303K |
|
90
Meta Platforms (Facebook)
META
$1.5T
| $307K | 0.03% |
+3,588
| New | +$293K |
|
91
Roper Technologies
ROP
$40B
| $304K | 0.02% |
+1,764
| New | +$305K |
|
92
BorgWarner
BWA
$12.7B
| $302K | 0.02% |
+6,040
| New | +$322K |
|
93
W.W. Grainger
GWW
$64.7B
| $295K | 0.02% |
+1,247
| New | +$302K |
|
94
General Mills
GIS
$20.4B
| $291K | 0.02% |
+5,223
| New | +$293K |
|
95
Morgan Stanley
MS
$324B
| $290K | 0.02% |
+7,487
| New | +$285K |
|
96
Texas Instruments
TXN
$247B
| $288K | 0.02% |
+5,601
| New | +$309K |
|
97
CBRE Group
CBRE
$44.2B
| $275K | 0.02% |
+7,444
| New | +$283K |
|
98
Danaher
DHR
$141B
| $273K | 0.02% |
+4,754
| New | +$272K |
|
99
Boeing
BA
$167B
| $271K | 0.02% |
1,960
| – | – |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $270K | 0.02% |
+2,172
| New | +$245K |
|
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Alta Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alta Capital Management held 133 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alta Capital Management deployed $43.1M of net new capital in Q2 2015, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $2.44M trimmed.
- Alta Capital Management's largest Q2 2015 buy was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.
- Alta Capital Management added most to Union Pacific in Q2 2015, an estimated $9.96M increase.
- Alta Capital Management's biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $2.44M.
- Alta Capital Management fully exited Dorman Products in Q2 2015, selling an estimated $6.44M.
- Alta Capital Management's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2015.
- Alta Capital Management opened 42 new positions and closed 7 in Q2 2015.
- Alta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.22B.
Based on Alta Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.