We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$1.03B
AUM Growth
+$58.4M
Cap. Flow
+$46.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$20.5M
2
CPAY icon
Corpay
CPAY
+$3.43M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
GILD icon
Gilead Sciences
GILD
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$7.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
4
NOV icon
NOV
NOV
+$2.45M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.66%
3 Financials 15.04%
4 Industrials 13.22%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
101
DELISTED
Alpha Natural Resources Inc
ANR
$129K 0.01%
30,540
+11,380
+59% +$61K
AMX icon
102
America Movil
AMX
$76.1B
– –
-8,673
Closed -$202K
PG icon
103
Procter & Gamble
PG
$336B
– –
-2,856
Closed -$232K
CLD
104
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,950
Closed -$197K
1 2 3 4
5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alta Capital Management held 106 positions worth $1.03B, up 6% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $46.7M of net new capital in Q1 2014, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Bread Financial: 95,596 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $10.8M trimmed.

  • Alta Capital Management's largest Q1 2014 buy was Bread Financial: 95,596 shares worth $20.8M.
  • Alta Capital Management added most to PepsiCo in Q1 2014, an estimated $3.4M increase.
  • Alta Capital Management's biggest Q1 2014 reduction was Diamond Offshore Drilling, cutting an estimated $10.8M.
  • Alta Capital Management fully exited Procter & Gamble in Q1 2014, selling an estimated $232K.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q1 2014.
  • Alta Capital Management opened 12 new positions and closed 3 in Q1 2014.
  • Alta Capital Management's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on Alta Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.