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ACM
Alta Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.62B
AUM Growth
-$1.39M
(-0.09%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$16M |
| 4 |
CERN
Cerner Corp
CERN
|
+$14.9M |
| 5 |
Lowe's Companies
LOW
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$13.7M |
| 4 |
Middleby
MIDD
|
+$3.66M |
| 5 |
Dollar Tree
DLTR
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$6.5B
| – | – |
-3,274
| Closed | -$211K |
|
102
Macy's
M
$6.57B
| – | – |
-5,484
| Closed | -$241K |
|
103
PNC Financial Services
PNC
$99.6B
| – | – |
-5,393
| Closed | -$456K |
|
|
104
Perrigo
PRGO
$1.4B
| – | – |
-375,296
| Closed | -$48M |
|
105
PayPal
PYPL
$49.5B
| – | – |
-6,731
| Closed | -$259K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-2,036
| Closed | -$418K |
|
107
State Street
STT
$50.7B
| – | – |
-3,742
| Closed | -$218K |
|
108
VF Corp
VFC
$6.72B
| – | – |
-4,792
| Closed | -$292K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-465,589
| Closed | -$32M |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| – | – |
-35,000
| Closed | -$432K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-4,212
| Closed | -$305K |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-92,418
| Closed | -$13.7M |
|
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Alta Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alta Capital Management held 113 positions worth $1.62B, down 0.09% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alta Capital Management's Q2 2016 filing shows 4 new, 46 increased, 35 reduced and 20 closed positions. Its largest new stake was VCA Inc.: 251,399 shares worth $17M. The largest sale was Perrigo, an estimated $48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Alta Capital Management's largest Q2 2016 buy was VCA Inc.: 251,399 shares worth $17M.
- Alta Capital Management added most to Allergan plc in Q2 2016, an estimated $26.2M increase.
- Alta Capital Management's biggest Q2 2016 reduction was Middleby, cutting an estimated $3.66M.
- Alta Capital Management fully exited Perrigo in Q2 2016, selling an estimated $48M.
- Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2016.
- Alta Capital Management opened 4 new positions and closed 20 in Q2 2016.
- Alta Capital Management's portfolio value fell 0.09% quarter-over-quarter to $1.62B.
Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.