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ACM
Alta Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$1.48B
AUM Growth
-$14.1M
(-0.94%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$14.1M |
| 2 |
Phillips 66
PSX
|
+$9.7M |
| 3 |
Dollar Tree
DLTR
|
+$6.77M |
| 4 |
Wells Fargo
WFC
|
+$5.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$18.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$11.7M |
| 3 |
Cummins
CMI
|
+$9.3M |
| 4 |
Monro
MNRO
|
+$9.14M |
| 5 |
Apple
AAPL
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.04% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.24% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$31.2B
| $256K | 0.02% |
+1,723
| New | +$242K |
|
77
Johnson & Johnson
JNJ
$635B
| $247K | 0.02% |
1,871
-214
| -10% | -$27.3K |
|
78
JPMorgan Chase
JPM
$939B
| $244K | 0.02% |
2,680
| – | – |
|
79
Pfizer
PFE
$140B
| $225K | 0.02% |
7,087
-580
| -8% | -$18.3K |
|
80
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $218K | 0.01% |
+5,114
| New | +$218K |
|
81
United Parcel Service
UPS
$97.6B
| $210K | 0.01% |
1,901
| – | – |
|
82
Honeywell
HON
$77.1B
| $204K | 0.01% |
+1,700
| New | +$201K |
|
83
ExxonMobil
XOM
$651B
| $204K | 0.01% |
2,538
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$80.9B
| $200K | 0.01% |
1,422
-34
| -2% | -$4.71K |
|
|
85
Cummins
CMI
$91.7B
| – | – |
-61,528
| Closed | -$9.3M |
|
86
General Mills
GIS
$19.2B
| – | – |
-3,439
| Closed | -$202K |
|
|
87
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-238,868
| Closed | -$11.7M |
|
88
3M
MMM
$89B
| – | – |
-1,543
| Closed | -$246K |
|
|
89
Monro
MNRO
$525M
| – | – |
-175,464
| Closed | -$9.14M |
|
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Alta Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alta Capital Management held 91 positions worth $1.48B, down 0.94% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alta Capital Management withdrew a net $48.6M in Q2 2017, closing 5 positions and reducing 44 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Alta Capital Management opened a new position in Broadridge worth $14.7M.
- Alta Capital Management's largest Q2 2017 buy was Broadridge: 195,086 shares worth $14.7M.
- Alta Capital Management added most to Phillips 66 in Q2 2017, an estimated $9.7M increase.
- Alta Capital Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $18.2M.
- Alta Capital Management fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $11.7M.
- Alta Capital Management's ten largest holdings make up 40% of its $1.48B portfolio in Q2 2017.
- Alta Capital Management opened 5 new positions and closed 5 in Q2 2017.
- Alta Capital Management's portfolio value fell 0.94% quarter-over-quarter to $1.48B.
Based on Alta Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.