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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
DORM icon
126
Dorman Products
DORM
$4.22B
– –
-129,448
Closed -$6.44M
GDOT icon
127
Green Dot
GDOT
$750M
– –
-11,720
Closed -$186K
IPI icon
128
Intrepid Potash
IPI
$476M
– –
-1,158
Closed -$133K
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,701
Closed -$224K
GUID
130
DELISTED
Guidance Software, Inc.
GUID
– –
-19,392
Closed -$104K
PGEM
131
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-13,170
Closed -$171K
2 3 4 5
6

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OCMI
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NEWAS
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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.