We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.62B
AUM Growth
-$1.39M
Cap. Flow
+$6.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.2M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
WOOF
VCA Inc.
WOOF
+$16M
4
CERN
Cerner Corp
CERN
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$11.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$48M
2
ESRX
Express Scripts Holding Company
ESRX
+$32M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.8B
$319K 0.02%
7,690
– –
GIS icon
77
General Mills
GIS
$19.5B
$315K 0.02%
4,419
-804
-15% -$51.2K
HD icon
78
Home Depot
HD
$335B
$308K 0.02%
2,417
+42
+2% +$5.55K
BA icon
79
Boeing
BA
$167B
$290K 0.02%
2,234
-189
-8% -$24.6K
STR
80
DELISTED
QUESTAR CORP
STR
$284K 0.02%
11,197
+2,638
+31% +$66.1K
DIS icon
81
Walt Disney
DIS
$168B
$271K 0.02%
2,774
-937
-25% -$93.7K
PFE icon
82
Pfizer
PFE
$141B
$264K 0.02%
7,907
-206
-3% -$6.58K
MAR icon
83
Marriott International
MAR
$101B
$255K 0.02%
3,846
-746
-16% -$50K
JPM icon
84
JPMorgan Chase
JPM
$947B
$254K 0.02%
4,096
-950
-19% -$59.3K
TXN icon
85
Texas Instruments
TXN
$255B
$224K 0.01%
3,576
-2,015
-36% -$120K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.3B
$221K 0.01%
1,926
-92
-5% -$10.4K
BDX icon
87
Becton Dickinson
BDX
$43.8B
$216K 0.01%
+1,307
New +$209K
MO icon
88
Altria Group
MO
$122B
$215K 0.01%
3,122
-250
-7% -$16K
KO icon
89
Coca-Cola
KO
$362B
$212K 0.01%
4,687
+250
+6% +$11.3K
ROP icon
90
Roper Technologies
ROP
$37.1B
$205K 0.01%
1,202
-562
-32% -$98.3K
UPS icon
91
United Parcel Service
UPS
$96B
$204K 0.01%
1,901
-878
-32% -$91.4K
B
92
Barrick Mining
B
$62.6B
$202K 0.01%
9,500
-1,380
-13% -$24.6K
A icon
93
Agilent Technologies
A
$38.9B
– –
-5,262
Closed -$209K
ABT icon
94
Abbott
ABT
$182B
– –
-13,589
Closed -$568K
AMT icon
95
American Tower
AMT
$77.7B
– –
-3,832
Closed -$392K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
– –
-5,056
Closed -$323K
CBRE icon
97
CBRE Group
CBRE
$42.1B
– –
-7,444
Closed -$214K
CRM icon
98
Salesforce
CRM
$142B
– –
-4,681
Closed -$345K
EXPD icon
99
Expeditors International
EXPD
$22.4B
– –
-5,028
Closed -$245K
LH icon
100
Labcorp
LH
$24.7B
– –
-4,048
Closed -$407K
1 2 3
4
5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Alta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alta Capital Management held 113 positions worth $1.62B, down 0.09% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management's Q2 2016 filing shows 4 new, 46 increased, 35 reduced and 20 closed positions. Its largest new stake was VCA Inc.: 251,399 shares worth $17M. The largest sale was Perrigo, an estimated $48M.

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

  • Alta Capital Management's largest Q2 2016 buy was VCA Inc.: 251,399 shares worth $17M.
  • Alta Capital Management added most to Allergan plc in Q2 2016, an estimated $26.2M increase.
  • Alta Capital Management's biggest Q2 2016 reduction was Middleby, cutting an estimated $3.66M.
  • Alta Capital Management fully exited Perrigo in Q2 2016, selling an estimated $48M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2016.
  • Alta Capital Management opened 4 new positions and closed 20 in Q2 2016.
  • Alta Capital Management's portfolio value fell 0.09% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.