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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
+7.98%
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
$1.2B
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
3
ECL icon
Ecolab
ECL
+$3.49M
4
PSX icon
Phillips 66
PSX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.12M
2
KO icon
Coca-Cola
KO
+$1.2M
3
CPRT icon
Copart
CPRT
+$924K
4
DE icon
Deere & Co
DE
+$398K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$86.2B
– –
-6,603
Closed -$215K
HON icon
102
Honeywell
HON
$76.4B
– –
-2,752
Closed -$230K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,051
Closed -$348K
NTUS
104
DELISTED
Natus Medical Inc
NTUS
– –
-9,125
Closed -$269K
ECHO
105
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,585
Closed -$202K
MDR
106
DELISTED
McDermott International
MDR
– –
-6,773
Closed -$116K
THI
107
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,140
Closed -$247K
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,566
Closed -$239K
EOX
109
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,854
Closed -$228K
SGY
110
DELISTED
Stone Energy
SGY
– –
-145
Closed -$257K
1 2 3 4
5

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Alta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alta Capital Management held 113 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alta Capital Management deployed $41.9M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Cummins: 30,619 shares worth $4.41M.

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

On the sell side, the largest reduction was Lincoln Electric, an estimated $3.12M trimmed.

  • Alta Capital Management's largest Q4 2014 buy was Cummins: 30,619 shares worth $4.41M.
  • Alta Capital Management added most to Thermo Fisher Scientific in Q4 2014, an estimated $4.16M increase.
  • Alta Capital Management's biggest Q4 2014 reduction was Lincoln Electric, cutting an estimated $3.12M.
  • Alta Capital Management fully exited Copart in Q4 2014, selling an estimated $924K.
  • Alta Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • Alta Capital Management opened 11 new positions and closed 13 in Q4 2014.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.