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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
+7.38%
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
$1.49B
AUM Growth
+$99.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.4%
Holding
91
New
2
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.7M
2
MKL icon
Markel Group
MKL
+$18.1M
3
CELG
Celgene Corp
CELG
+$12.1M
4
NVO
Novo Nordisk
NVO
+$3.22M
5
CERN
Cerner Corp
CERN
+$2.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$22M
2
WOOF
VCA Inc.
WOOF
+$15.3M
3
GILD icon
Gilead Sciences
GILD
+$13.4M
4
UNP icon
Union Pacific
UNP
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$248K 0.02%
7,667
-240
-3% -$7.57K
ROP icon
77
Roper Technologies
ROP
$38.7B
$248K 0.02%
1,202
– –
MMM icon
78
3M
MMM
$94.1B
$246K 0.02%
1,543
-143,429
-99% -$22M
JPM icon
79
JPMorgan Chase
JPM
$950B
$235K 0.02%
2,680
-841
-24% -$74.2K
DIS icon
80
Walt Disney
DIS
$172B
$220K 0.01%
1,947
-426
-18% -$46.9K
XOM icon
81
ExxonMobil
XOM
$634B
$208K 0.01%
2,538
-1,302
-34% -$109K
UPS icon
82
United Parcel Service
UPS
$89.7B
$203K 0.01%
1,901
– –
GIS icon
83
General Mills
GIS
$20.1B
$202K 0.01%
3,439
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.4B
$200K 0.01%
1,456
-470
-24% -$64.2K
DEO icon
85
Diageo
DEO
$49.4B
– –
-10,084
Closed -$1.05M
GILD icon
86
Gilead Sciences
GILD
$167B
– –
-187,534
Closed -$13.4M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
– –
-935
Closed -$210K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-23,068
Closed -$5.16M
WOOF
89
DELISTED
VCA Inc.
WOOF
– –
-223,006
Closed -$15.3M
1 2 3
4

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OCMI
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NEWAS
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Alta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alta Capital Management held 91 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alta Capital Management's Q1 2017 filing shows 2 new, 38 increased, 33 reduced and 5 closed positions. Its largest new stake was Markel Group: 19,123 shares worth $18.7M. The largest sale was 3M, an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Alta Capital Management's largest Q1 2017 buy was Markel Group: 19,123 shares worth $18.7M.
  • Alta Capital Management added most to CVS Health in Q1 2017, an estimated $26.7M increase.
  • Alta Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $22M.
  • Alta Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.3M.
  • Alta Capital Management's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2017.
  • Alta Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Alta Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Alta Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.