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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
+1%
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
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Perrigo
PRGO
|
+$20.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Booking.com
BKNG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$16.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.1M |
| 3 |
Oracle
ORCL
|
+$5.04M |
| 4 |
ConocoPhillips
COP
|
+$1.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 16.08% |
| 4 | Technology | 14.15% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.2B
| $218K | 0.01% |
3,742
+269
| +8% | +$15.3K |
|
102
CBRE Group
CBRE
$43.8B
| $214K | 0.01% |
7,444
| – | – |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| $212K | 0.01% |
+8,559
| New | +$198K |
|
104
Landstar System
LSTR
$5.75B
| $211K | 0.01% |
+3,274
| New | +$197K |
|
105
Altria Group
MO
$113B
| $211K | 0.01% |
+3,372
| New | +$204K |
|
106
Agilent Technologies
A
$39.2B
| $209K | 0.01% |
5,262
| – | – |
|
107
Coca-Cola
KO
$381B
| $205K | 0.01% |
+4,437
| New | +$193K |
|
|
B
108
Barrick Mining
B
$63.2B
| $147K | 0.01% |
10,880
-515
| -5% | -$5.99K |
|
109
Bausch Health
BHC
$2.25B
| – | – |
-4,100
| Closed | -$416K |
|
110
Idexx Laboratories
IDXX
$44.1B
| – | – |
-8,320
| Closed | -$606K |
|
|
111
Lincoln Electric
LECO
$13.7B
| – | – |
-315,067
| Closed | -$16.3M |
|
112
Morgan Stanley
MS
$330B
| – | – |
-7,487
| Closed | -$238K |
|
113
Norfolk Southern
NSC
$75B
| – | – |
-2,561
| Closed | -$216K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,195
| Closed | -$509K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| – | – |
-2,598
| Closed | -$215K |
|
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Alta Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alta Capital Management held 116 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alta Capital Management deployed $355M of net new capital in Q1 2016, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Tractor Supply: 821,090 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.1M trimmed.
- Alta Capital Management's largest Q1 2016 buy was Tractor Supply: 821,090 shares worth $14.9M.
- Alta Capital Management added most to Middleby in Q1 2016, an estimated $35.7M increase.
- Alta Capital Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.1M.
- Alta Capital Management fully exited Lincoln Electric in Q1 2016, selling an estimated $16.3M.
- Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q1 2016.
- Alta Capital Management opened 7 new positions and closed 7 in Q1 2016.
- Alta Capital Management's portfolio value rose 31% quarter-over-quarter to $1.62B.
Based on Alta Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.