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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
+4.88%
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
$1.24B
AUM Growth
+$63.3M
Cap. Flow
+$38.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.6M
2
DLTR icon
Dollar Tree
DLTR
+$9.15M
3
MMS icon
Maximus
MMS
+$7.05M
4
PRGO icon
Perrigo
PRGO
+$6.7M
5
PSX icon
Phillips 66
PSX
+$6.36M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.6M
2
BHC icon
Bausch Health
BHC
+$27.7M
3
MNRO icon
Monro
MNRO
+$1.67M
4
KND
Kindred Healthcare
KND
+$518K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.57B
$416K 0.03%
4,100
-246,779
-98% -$27.7M
KND
77
DELISTED
Kindred Healthcare
KND
$416K 0.03%
35,000
-40,000
-53% -$518K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$385K 0.03%
3,688
+74
+2% +$7.6K
AMT icon
79
American Tower
AMT
$80.8B
$371K 0.03%
3,832
-12
-0.3% -$1.17K
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$370K 0.03%
3,470
– –
CRM icon
81
Salesforce
CRM
$151B
$366K 0.03%
4,681
-11
-0.2% -$859
JPM icon
82
JPMorgan Chase
JPM
$935B
$362K 0.03%
5,496
+129
+2% +$8.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$351K 0.03%
5,105
-296
-5% -$19.6K
EL icon
84
Estee Lauder
EL
$30.4B
$345K 0.03%
3,922
– –
ROP icon
85
Roper Technologies
ROP
$38.8B
$334K 0.03%
1,764
– –
DIS icon
86
Walt Disney
DIS
$167B
$333K 0.03%
3,171
+442
+16% +$49.3K
BA icon
87
Boeing
BA
$171B
$321K 0.03%
2,223
-135
-6% -$19.4K
AWK icon
88
American Water Works
AWK
$26.7B
$317K 0.03%
5,307
– –
PG icon
89
Procter & Gamble
PG
$336B
$316K 0.03%
3,980
-813
-17% -$62.1K
HD icon
90
Home Depot
HD
$331B
$314K 0.03%
2,375
-300
-11% -$38.2K
MAR icon
91
Marriott International
MAR
$98.3B
$307K 0.02%
4,592
-401
-8% -$29K
TXN icon
92
Texas Instruments
TXN
$252B
$306K 0.02%
5,591
-10
-0.2% -$558
GIS icon
93
General Mills
GIS
$19.1B
$301K 0.02%
5,223
– –
VFC icon
94
VF Corp
VFC
$5.63B
$280K 0.02%
4,792
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$272K 0.02%
4,212
-169
-4% -$11.8K
UPS icon
96
United Parcel Service
UPS
$88.6B
$267K 0.02%
2,779
-9
-0.3% -$919
CBRE icon
97
CBRE Group
CBRE
$42.5B
$257K 0.02%
7,444
– –
PFE icon
98
Pfizer
PFE
$143B
$248K 0.02%
8,113
-552
-6% -$17.4K
PYPL icon
99
PayPal
PYPL
$48.9B
$243K 0.02%
+6,731
New +$237K
MS icon
100
Morgan Stanley
MS
$331B
$238K 0.02%
7,487
-22
-0.3% -$731
1 2 3
4
5

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alta Capital Management held 116 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $38.6M of net new capital in Q4 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Sherwin-Williams: 388,155 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $35.6M trimmed.

  • Alta Capital Management's largest Q4 2015 buy was Sherwin-Williams: 388,155 shares worth $33.6M.
  • Alta Capital Management added most to Dollar Tree in Q4 2015, an estimated $9.15M increase.
  • Alta Capital Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $35.6M.
  • Alta Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $427K.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Alta Capital Management opened 4 new positions and closed 7 in Q4 2015.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.