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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
+1.88%
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
$1.03B
AUM Growth
+$58.4M
Cap. Flow
+$46.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$20.5M
2
CPAY icon
Corpay
CPAY
+$3.43M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
GILD icon
Gilead Sciences
GILD
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$7.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
4
NOV icon
NOV
NOV
+$2.45M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.66%
3 Financials 15.04%
4 Industrials 13.22%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53.7M 5.2%
2,799,832
+117,936
+4% +$2.24M
NVO
2
Novo Nordisk
NVO
$216B
$44.9M 4.35%
1,969,062
+58,022
+3% +$1.24M
BKNG icon
3
Booking.com
BKNG
$138B
$40M 3.87%
838,150
+10,700
+1% +$528K
BHC icon
4
Bausch Health
BHC
$1.65B
$34.6M 3.35%
262,233
+1,170
+0.4% +$160K
QCOM icon
5
Qualcomm
QCOM
$176B
$32.3M 3.13%
410,174
+16,933
+4% +$1.28M
V icon
6
Visa
V
$677B
$32.2M 3.12%
596,464
+5,108
+0.9% +$284K
ECL icon
7
Ecolab
ECL
$75.6B
$31M 3%
287,333
+13,328
+5% +$1.4M
RTX icon
8
RTX Corp
RTX
$287B
$30.7M 2.98%
418,063
+12,499
+3% +$898K
PEP icon
9
PepsiCo
PEP
$186B
$29.8M 2.89%
357,482
+41,892
+13% +$3.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$27.7M 2.69%
230,660
+3,560
+2% +$423K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 2.68%
996,401
+25,455
+3% +$741K
WFC icon
12
Wells Fargo
WFC
$261B
$27.6M 2.67%
555,446
+22,964
+4% +$1.07M
DLTR icon
13
Dollar Tree
DLTR
$23.1B
$27.1M 2.62%
519,281
+36,477
+8% +$1.94M
TJX icon
14
TJX Companies
TJX
$170B
$26.9M 2.61%
888,386
+55,188
+7% +$1.67M
PRGO icon
15
Perrigo
PRGO
$1.4B
$26.7M 2.59%
172,919
+9,793
+6% +$1.55M
APH icon
16
Amphenol
APH
$188B
$26.7M 2.58%
2,327,688
+100,232
+4% +$1.12M
CTSH icon
17
Cognizant
CTSH
$21.5B
$26.4M 2.56%
522,400
+23,646
+5% +$1.18M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$26.4M 2.55%
351,140
+13,043
+4% +$977K
MA icon
19
Mastercard
MA
$477B
$26.3M 2.55%
352,468
+14,608
+4% +$1.14M
COP icon
20
ConocoPhillips
COP
$147B
$25.6M 2.48%
363,917
+19,525
+6% +$1.31M
PSX icon
21
Phillips 66
PSX
$82.9B
$25.5M 2.47%
331,157
+13,235
+4% +$1.01M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.5M 2.37%
96,881
+4,981
+5% +$1.29M
LECO icon
23
Lincoln Electric
LECO
$13.8B
$24.4M 2.36%
338,385
+12,530
+4% +$898K
AAP icon
24
Advance Auto Parts
AAP
$3.37B
$23.2M 2.24%
183,054
+761
+0.4% +$92.3K
ORCL icon
25
Oracle
ORCL
$331B
$22.1M 2.14%
539,267
-189,137
-26% -$7.2M
1
2 3 4 5

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Alta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alta Capital Management held 106 positions worth $1.03B, up 6% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $46.7M of net new capital in Q1 2014, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Bread Financial: 95,596 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $10.8M trimmed.

  • Alta Capital Management's largest Q1 2014 buy was Bread Financial: 95,596 shares worth $20.8M.
  • Alta Capital Management added most to PepsiCo in Q1 2014, an estimated $3.4M increase.
  • Alta Capital Management's biggest Q1 2014 reduction was Diamond Offshore Drilling, cutting an estimated $10.8M.
  • Alta Capital Management fully exited Procter & Gamble in Q1 2014, selling an estimated $232K.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q1 2014.
  • Alta Capital Management opened 12 new positions and closed 3 in Q1 2014.
  • Alta Capital Management's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on Alta Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.