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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
+2.64%
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
$1.61B
AUM Growth
-$13.7M
(-0.85%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$10.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.5M |
| 3 |
Cognizant
CTSH
|
+$2.44M |
| 4 |
Lowe's Companies
LOW
|
+$2M |
| 5 |
Cracker Barrel
CBRL
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$14.7M |
| 2 |
Biogen
BIIB
|
+$12M |
| 3 |
Dollar Tree
DLTR
|
+$3.75M |
| 4 |
Union Pacific
UNP
|
+$3.25M |
| 5 |
Casey's General Stores
CASY
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.75% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 14.39% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.4B
| $278K | 0.02% |
3,149
-773
| -20% | -$70.5K |
|
77
Boeing
BA
$169B
| $267K | 0.02% |
2,034
-200
| -9% | -$26.3K |
|
78
JPMorgan Chase
JPM
$916B
| $267K | 0.02% |
4,021
-75
| -2% | -$4.89K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $264K | 0.02% |
+1,225
| New | +$265K |
|
80
Marriott International
MAR
$100B
| $259K | 0.02% |
3,849
+3
| +0.1% | +$212 |
|
81
Walt Disney
DIS
$171B
| $255K | 0.02% |
2,755
-19
| -0.7% | -$1.82K |
|
82
Pfizer
PFE
$143B
| $254K | 0.02% |
7,907
| – | – |
|
83
Texas Instruments
TXN
$248B
| $250K | 0.02% |
3,576
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$79.1B
| $239K | 0.01% |
1,926
| – | – |
|
85
General Mills
GIS
$20.2B
| $219K | 0.01% |
3,439
-980
| -22% | -$68.2K |
|
86
Roper Technologies
ROP
$40.4B
| $219K | 0.01% |
1,202
| – | – |
|
87
Becton Dickinson
BDX
$46.4B
| $215K | 0.01% |
1,230
-77
| -6% | -$13.2K |
|
88
United Parcel Service
UPS
$88.9B
| $207K | 0.01% |
1,901
| – | – |
|
89
Deere & Co
DE
$165B
| – | – |
-12,165
| Closed | -$985K |
|
|
B
90
Barrick Mining
B
$60.9B
| – | – |
-9,500
| Closed | -$202K |
|
91
Coca-Cola
KO
$383B
| – | – |
-4,687
| Closed | -$212K |
|
92
Altria Group
MO
$125B
| – | – |
-3,122
| Closed | -$215K |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| – | – |
-11,197
| Closed | -$284K |
|
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Alta Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alta Capital Management held 96 positions worth $1.61B, down 0.85% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alta Capital Management's Q3 2016 filing shows 3 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K. The largest sale was ConocoPhillips, an estimated $14.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alta Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K.
- Alta Capital Management added most to Celgene Corp in Q3 2016, an estimated $10.9M increase.
- Alta Capital Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $14.7M.
- Alta Capital Management fully exited Deere & Co in Q3 2016, selling an estimated $985K.
- Alta Capital Management's ten largest holdings make up 40% of its $1.61B portfolio in Q3 2016.
- Alta Capital Management opened 3 new positions and closed 5 in Q3 2016.
- Alta Capital Management's portfolio value fell 0.85% quarter-over-quarter to $1.61B.
Based on Alta Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.