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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
+0.34%
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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
+$43.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.96M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
4
MMS icon
Maximus
MMS
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$6.44M
2
NSC icon
Norfolk Southern
NSC
+$2.44M
3
BHC icon
Bausch Health
BHC
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$900K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.4B
$269K 0.02%
+2,779
New +$276K
ETN icon
102
Eaton
ETN
$142B
$267K 0.02%
+3,964
New +$280K
STT icon
103
State Street
STT
$49.3B
$267K 0.02%
+3,473
New +$270K
AWK icon
104
American Water Works
AWK
$27B
$258K 0.02%
+5,307
New +$279K
KMI icon
105
Kinder Morgan
KMI
$71.2B
$247K 0.02%
6,452
+2
+0% +$83
COST icon
106
Costco
COST
$431B
$239K 0.02%
+1,770
New +$254K
EXPD icon
107
Expeditors International
EXPD
$22.2B
$231K 0.02%
+5,028
New +$237K
JPM icon
108
JPMorgan Chase
JPM
$931B
$229K 0.02%
+3,389
New +$221K
MO icon
109
Altria Group
MO
$126B
$227K 0.02%
4,650
+67
+1% +$3.4K
GE icon
110
GE Aerospace
GE
$369B
$225K 0.02%
+1,773
New +$230K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$224K 0.02%
8,696
-335
-4% -$10.2K
LSTR icon
112
Landstar System
LSTR
$6.16B
$218K 0.02%
+3,274
New +$213K
HD icon
113
Home Depot
HD
$337B
$211K 0.02%
1,904
+62
+3% +$6.94K
JNJ icon
114
Johnson & Johnson
JNJ
$643B
$207K 0.02%
+2,132
New +$214K
CL icon
115
Colgate-Palmolive
CL
$74B
$205K 0.02%
+3,148
New +$214K
A icon
116
Agilent Technologies
A
$39.7B
$203K 0.02%
+5,262
New +$218K
BAC icon
117
Bank of America
BAC
$436B
$183K 0.02%
10,789
+100
+0.9% +$1.65K
LMNX
118
DELISTED
Luminex Corp
LMNX
$176K 0.01%
10,252
-3,058
-23% -$51.2K
KVHI icon
119
KVH Industries
KVHI
$173M
$171K 0.01%
12,735
-3,885
-23% -$52.9K
CROX icon
120
Crocs
CROX
$6.64B
$166K 0.01%
11,301
-3,519
-24% -$49.8K
MDR
121
DELISTED
McDermott International
MDR
$132K 0.01%
8,267
-2,580
-24% -$40.3K
ISIL
122
DELISTED
Intersil Corp
ISIL
$129K 0.01%
10,382
-2,942
-22% -$40.1K
B
123
Barrick Mining
B
$59.8B
$122K 0.01%
11,515
-625
-5% -$7.62K
UTIW
124
DELISTED
UTI WORLDWIDE INC
UTIW
$112K 0.01%
11,299
-3,296
-23% -$31.8K
BWXT icon
125
BWX Technologies
BWXT
$14.9B
– –
-9,319
Closed -$213K
2 3 4
5
6

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alta Capital Management held 133 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management deployed $43.1M of net new capital in Q2 2015, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.44M trimmed.

  • Alta Capital Management's largest Q2 2015 buy was Buffalo Wild Wings, Inc.: 39,784 shares worth $6.23M.
  • Alta Capital Management added most to Union Pacific in Q2 2015, an estimated $9.96M increase.
  • Alta Capital Management's biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $2.44M.
  • Alta Capital Management fully exited Dorman Products in Q2 2015, selling an estimated $6.44M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2015.
  • Alta Capital Management opened 42 new positions and closed 7 in Q2 2015.
  • Alta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Alta Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.