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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
+0.59%
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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$9.39M
3
DLTR icon
Dollar Tree
DLTR
+$4.36M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$23.8M
2
TUP
Tupperware Brands Corporation
TUP
+$19.4M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-98
Closed -$1.05M
EPIQ
102
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-17,074
Closed -$239K
1 2 3 4
5

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alta Capital Management held 105 positions worth $1.08B, down 0.61% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Alta Capital Management opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2014 buy was Cloud Peak Energy Inc: 12,625 shares worth $159K.
  • Alta Capital Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $23.8M.
  • Alta Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2014.
  • Alta Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Alta Capital Management's portfolio value fell 0.61% quarter-over-quarter to $1.08B.

Based on Alta Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.