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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
+2.74%
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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
TJX icon
TJX Companies
TJX
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$18.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.75B
$151K 0.01%
+10,110
New +$151K
DUK icon
102
Duke Energy
DUK
$101B
– –
-14,311
Closed -$1.02M
NOV icon
103
NOV
NOV
$7.11B
– –
-7,026
Closed -$493K
ISIL
104
DELISTED
Intersil Corp
ISIL
– –
-17,153
Closed -$221K
MRH
105
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,140
Closed -$272K
ANR
106
DELISTED
Alpha Natural Resources Inc
ANR
– –
-30,540
Closed -$129K
FIO
107
DELISTED
FUSION-IO INC COM
FIO
– –
-20,105
Closed -$211K
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,447
Closed -$241K
ONE
109
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,005
Closed -$137K
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
– –
-805
Closed -$247K
1 2 3 4
5

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Alta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alta Capital Management held 113 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management's Q2 2014 filing shows 10 new, 76 increased, 16 reduced and 9 closed positions. Its largest new stake was Starbucks: 589,412 shares worth $22.8M. The largest sale was Norfolk Southern, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Capital Management's largest Q2 2014 buy was Starbucks: 589,412 shares worth $22.8M.
  • Alta Capital Management added most to Union Pacific in Q2 2014, an estimated $24M increase.
  • Alta Capital Management's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $18.5M.
  • Alta Capital Management fully exited Duke Energy in Q2 2014, selling an estimated $1.02M.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2014.
  • Alta Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Alta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Alta Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.