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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
+0.59%
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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$9.39M
3
DLTR icon
Dollar Tree
DLTR
+$4.36M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$23.8M
2
TUP
Tupperware Brands Corporation
TUP
+$19.4M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69.1M 6.41%
2,745,300
-70,612
-3% -$1.73M
NVO
2
Novo Nordisk
NVO
$216B
$47.1M 4.36%
1,976,768
-20,534
-1% -$473K
BKNG icon
3
Booking.com
BKNG
$138B
$40.7M 3.78%
878,775
+15,650
+2% +$770K
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$37.8M 3.5%
673,656
+79,130
+13% +$4.36M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.1M 3.35%
152,612
+52,757
+53% +$12.8M
BHC icon
6
Bausch Health
BHC
$1.65B
$35.3M 3.27%
269,202
+473
+0.2% +$56.4K
ECL icon
7
Ecolab
ECL
$75.6B
$34.1M 3.16%
296,728
+555
+0.2% +$62.5K
UNP icon
8
Union Pacific
UNP
$183B
$32.8M 3.04%
302,786
+2,912
+1% +$301K
V icon
9
Visa
V
$677B
$31.7M 2.94%
594,080
-11,492
-2% -$618K
SBUX icon
10
Starbucks
SBUX
$118B
$31.4M 2.91%
832,172
+242,760
+41% +$9.39M
RTX icon
11
RTX Corp
RTX
$287B
$30.8M 2.86%
463,829
+35,587
+8% +$2.44M
QCOM icon
12
Qualcomm
QCOM
$176B
$30.4M 2.82%
406,531
-2,631
-0.6% -$201K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$30.3M 2.81%
1,040,449
+6,658
+0.6% +$193K
WFC icon
14
Wells Fargo
WFC
$261B
$29.7M 2.75%
571,923
+5,394
+1% +$277K
APH icon
15
Amphenol
APH
$188B
$28.9M 2.68%
2,316,024
-31,144
-1% -$391K
TJX icon
16
TJX Companies
TJX
$170B
$28.8M 2.67%
972,460
+35,622
+4% +$1M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$28.3M 2.62%
232,498
-2,301
-1% -$280K
COP icon
18
ConocoPhillips
COP
$147B
$28.2M 2.62%
368,917
-1,889
-0.5% -$155K
PRGO icon
19
Perrigo
PRGO
$1.4B
$27.8M 2.58%
184,977
+4,632
+3% +$691K
PSX icon
20
Phillips 66
PSX
$82.9B
$27.2M 2.53%
335,080
-991
-0.3% -$82.5K
MA icon
21
Mastercard
MA
$477B
$27.2M 2.52%
368,320
+4,461
+1% +$340K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$26.1M 2.42%
369,914
+6,176
+2% +$440K
CTSH icon
23
Cognizant
CTSH
$21.5B
$25.3M 2.34%
564,744
+19,349
+4% +$910K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 2.27%
177,226
+541
+0.3% +$72.1K
LECO icon
25
Lincoln Electric
LECO
$13.8B
$24.2M 2.25%
350,660
+2,794
+0.8% +$194K
1
2 3 4 5

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Alta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alta Capital Management held 105 positions worth $1.08B, down 0.61% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Alta Capital Management opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2014 buy was Cloud Peak Energy Inc: 12,625 shares worth $159K.
  • Alta Capital Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $23.8M.
  • Alta Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2014.
  • Alta Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Alta Capital Management's portfolio value fell 0.61% quarter-over-quarter to $1.08B.

Based on Alta Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.