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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
-3.81%
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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
MMS icon
Maximus
MMS
+$2.63M
4
UNP icon
Union Pacific
UNP
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$17.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.42M
4
KO icon
Coca-Cola
KO
+$576K
5
EBAY icon
eBay
EBAY
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.5B
$238K 0.02%
7,444
– –
EXPD icon
102
Expeditors International
EXPD
$22B
$236K 0.02%
5,028
– –
MS icon
103
Morgan Stanley
MS
$331B
$236K 0.02%
7,509
+22
+0.3% +$801
NSC icon
104
Norfolk Southern
NSC
$75.4B
$233K 0.02%
3,057
-1,874
-38% -$152K
STT icon
105
State Street
STT
$50.6B
$233K 0.02%
3,473
– –
LSTR icon
106
Landstar System
LSTR
$5.93B
$207K 0.02%
3,274
– –
KMI icon
107
Kinder Morgan
KMI
$71.7B
$202K 0.02%
7,324
+872
+14% +$28.9K
HOLX
108
DELISTED
Hologic
HOLX
$200K 0.02%
+5,131
New +$203K
BAC icon
109
Bank of America
BAC
$435B
$161K 0.01%
10,370
-419
-4% -$7.05K
MDR
110
DELISTED
McDermott International
MDR
$112K 0.01%
8,737
+470
+6% +$6.45K
B
111
Barrick Mining
B
$61.5B
$73K 0.01%
11,515
– –
A icon
112
Agilent Technologies
A
$39.1B
– –
-5,262
Closed -$203K
BWA icon
113
BorgWarner
BWA
$13.1B
– –
-6,040
Closed -$302K
CL icon
114
Colgate-Palmolive
CL
$73.1B
– –
-3,148
Closed -$205K
COST icon
115
Costco
COST
$422B
– –
-1,770
Closed -$239K
CROX icon
116
Crocs
CROX
$6.36B
– –
-11,301
Closed -$166K
DHR icon
117
Danaher
DHR
$137B
– –
-4,754
Closed -$273K
EBAY icon
118
eBay
EBAY
$50.6B
– –
-15,099
Closed -$382K
ETN icon
119
Eaton
ETN
$161B
– –
-3,964
Closed -$267K
FDX icon
120
FedEx
FDX
$72.7B
– –
-1,832
Closed -$312K
GWW icon
121
W.W. Grainger
GWW
$65.3B
– –
-1,247
Closed -$295K
KO icon
122
Coca-Cola
KO
$377B
– –
-14,690
Closed -$576K
KVHI icon
123
KVH Industries
KVHI
$181M
– –
-12,735
Closed -$171K
MO icon
124
Altria Group
MO
$114B
– –
-4,650
Closed -$227K
LMNX
125
DELISTED
Luminex Corp
LMNX
– –
-10,252
Closed -$176K
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q3 2015, Alta Capital Management held 132 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management's Q3 2015 filing shows 6 new, 51 increased, 37 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $37.4M.

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

  • Alta Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M.
  • Alta Capital Management added most to Celgene Corp in Q3 2015, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.4M.
  • Alta Capital Management fully exited Coca-Cola in Q3 2015, selling an estimated $576K.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q3 2015.
  • Alta Capital Management opened 6 new positions and closed 20 in Q3 2015.
  • Alta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.