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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
+4.88%
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
$1.24B
AUM Growth
+$63.3M
(+5.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
51
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$33.6M |
| 2 |
Dollar Tree
DLTR
|
+$9.15M |
| 3 |
Maximus
MMS
|
+$7.05M |
| 4 |
Perrigo
PRGO
|
+$6.7M |
| 5 |
Phillips 66
PSX
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$35.6M |
| 2 |
Bausch Health
BHC
|
+$27.7M |
| 3 |
Monro
MNRO
|
+$1.67M |
| 4 |
KND
Kindred Healthcare
KND
|
+$518K |
| 5 |
Elevance Health
ELV
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 14.58% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.7B
| $230K | 0.02% |
3,473
| – | – |
|
102
Expeditors International
EXPD
$22.1B
| $226K | 0.02% |
5,028
| – | – |
|
103
Johnson & Johnson
JNJ
$621B
| $226K | 0.02% |
2,207
-696
| -24% | -$70K |
|
104
Agilent Technologies
A
$39.3B
| $220K | 0.02% |
+5,262
| New | +$204K |
|
105
Norfolk Southern
NSC
$75.7B
| $216K | 0.02% |
2,561
-496
| -16% | -$42.5K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $215K | 0.02% |
+2,598
| New | +$206K |
|
107
Macy's
M
$6.54B
| $208K | 0.02% |
5,949
-480
| -7% | -$20.8K |
|
|
B
108
Barrick Mining
B
$61.8B
| $84K | 0.01% |
11,395
-120
| -1% | -$895 |
|
109
Bank of America
BAC
$436B
| – | – |
-10,370
| Closed | -$161K |
|
|
110
Elevance Health
ELV
$81.8B
| – | – |
-3,056
| Closed | -$427K |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| – | – |
-5,131
| Closed | -$200K |
|
112
Kinder Morgan
KMI
$71.5B
| – | – |
-7,324
| Closed | -$202K |
|
113
Landstar System
LSTR
$5.93B
| – | – |
-3,274
| Closed | -$207K |
|
114
Qualcomm
QCOM
$156B
| – | – |
-7,799
| Closed | -$419K |
|
|
MDR
115
DELISTED
McDermott International
MDR
| – | – |
-8,737
| Closed | -$112K |
|
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Alta Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alta Capital Management held 116 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alta Capital Management deployed $38.6M of net new capital in Q4 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Sherwin-Williams: 388,155 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $35.6M trimmed.
- Alta Capital Management's largest Q4 2015 buy was Sherwin-Williams: 388,155 shares worth $33.6M.
- Alta Capital Management added most to Dollar Tree in Q4 2015, an estimated $9.15M increase.
- Alta Capital Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $35.6M.
- Alta Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $427K.
- Alta Capital Management's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
- Alta Capital Management opened 4 new positions and closed 7 in Q4 2015.
- Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.24B.
Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.