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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
+2.36%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Tractor Supply
TSCO
|
+$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Mastercard
MA
|
+$15M |
| 4 |
Amphenol
APH
|
+$13.7M |
| 5 |
Booking.com
BKNG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.33% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 13.93% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.5B
| $271K | 0.02% |
2,364
| – | – |
|
77
Boeing
BA
$169B
| $269K | 0.02% |
1,734
-300
| -15% | -$43.8K |
|
78
Texas Instruments
TXN
$248B
| $260K | 0.02% |
3,576
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$79.1B
| $259K | 0.02% |
1,926
| – | – |
|
80
Walt Disney
DIS
$171B
| $247K | 0.02% |
2,373
-382
| -14% | -$37.2K |
|
81
Johnson & Johnson
JNJ
$640B
| $246K | 0.02% |
2,136
-515
| -19% | -$59.5K |
|
82
Pfizer
PFE
$143B
| $243K | 0.02% |
7,907
| – | – |
|
83
Estee Lauder
EL
$30.4B
| $240K | 0.02% |
3,149
| – | – |
|
84
Roper Technologies
ROP
$40.4B
| $220K | 0.02% |
1,202
| – | – |
|
85
United Parcel Service
UPS
$88.9B
| $217K | 0.02% |
1,901
| – | – |
|
86
General Mills
GIS
$20.2B
| $212K | 0.02% |
3,439
| – | – |
|
|
87
iShares Core S&P 500 ETF
IVV
$858B
| $210K | 0.02% |
+935
| New | +$205K |
|
88
Becton Dickinson
BDX
$46.4B
| – | – |
-1,230
| Closed | -$215K |
|
89
MDU Resources
MDU
$4.18B
| – | – |
-106,626
| Closed | -$1.03M |
|
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Alta Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alta Capital Management held 92 positions worth $1.39B, down 13% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alta Capital Management withdrew a net $233M in Q4 2016, closing 3 positions and reducing 60 holdings. Its most notable exit was MDU Resources, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alta Capital Management opened a new position in iShares Core S&P 500 ETF worth $210K.
- Alta Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 935 shares worth $210K.
- Alta Capital Management added most to Cracker Barrel in Q4 2016, an estimated $22.1M increase.
- Alta Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $17.2M.
- Alta Capital Management fully exited MDU Resources in Q4 2016, selling an estimated $1.03M.
- Alta Capital Management's ten largest holdings make up 39% of its $1.39B portfolio in Q4 2016.
- Alta Capital Management opened 1 new position and closed 3 in Q4 2016.
- Alta Capital Management's portfolio value fell 13% quarter-over-quarter to $1.39B.
Based on Alta Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.