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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
+5.57%
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
$1.18B
AUM Growth
-$22.4M
Cap. Flow
-$75.6M
Cap. Flow %
-6.43%
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
30
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$28.9M
2
MMS icon
Maximus
MMS
+$17.3M
3
BIIB icon
Biogen
BIIB
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$24.7M
2
ORCL icon
Oracle
ORCL
+$17.4M
3
NVO
Novo Nordisk
NVO
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$7.29M
5
AAPL icon
Apple
AAPL
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 17.63%
3 Technology 15.86%
4 Financials 14.73%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$77.8M 6.62%
2,499,548
-232,012
-8% -$7.01M
BHC icon
2
Bausch Health
BHC
$1.75B
$51.1M 4.35%
257,107
-20,163
-7% -$3.58M
DLTR icon
3
Dollar Tree
DLTR
$24.3B
$49.3M 4.19%
607,274
-79,095
-12% -$6M
BKNG icon
4
Booking.com
BKNG
$139B
$41.8M 3.56%
897,375
-18,250
-2% -$817K
SBUX icon
5
Starbucks
SBUX
$119B
$37.2M 3.16%
784,834
-80,930
-9% -$3.64M
TJX icon
6
TJX Companies
TJX
$172B
$36.6M 3.11%
1,043,962
-28,288
-3% -$963K
ECL icon
7
Ecolab
ECL
$75.6B
$36.2M 3.08%
316,752
-11,839
-4% -$1.3M
NVO
8
Novo Nordisk
NVO
$219B
$34.8M 2.96%
1,302,244
-725,464
-36% -$16.7M
V icon
9
Visa
V
$686B
$34.6M 2.94%
528,980
-65,960
-11% -$4.36M
CTSH icon
10
Cognizant
CTSH
$21.1B
$33.8M 2.87%
541,125
-40,914
-7% -$2.41M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$33.4M 2.84%
159,054
-712
-0.4% -$151K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$33.3M 2.83%
247,958
-18,713
-7% -$2.41M
APH icon
13
Amphenol
APH
$185B
$33.1M 2.82%
2,249,192
-125,012
-5% -$1.75M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$33M 2.81%
1,193,769
+103,283
+9% +$2.77M
UNP icon
15
Union Pacific
UNP
$176B
$32.7M 2.78%
301,556
-13,702
-4% -$1.61M
RTX icon
16
RTX Corp
RTX
$262B
$31.5M 2.68%
427,176
-55,904
-12% -$4.18M
MA icon
17
Mastercard
MA
$484B
$31.4M 2.67%
362,911
-17,155
-5% -$1.49M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$31.1M 2.65%
358,875
-20,597
-5% -$1.73M
PRGO icon
19
Perrigo
PRGO
$1.47B
$30.3M 2.58%
182,866
-8,345
-4% -$1.33M
WFC icon
20
Wells Fargo
WFC
$261B
$30.1M 2.56%
553,373
-31,604
-5% -$1.71M
PSX icon
21
Phillips 66
PSX
$83.7B
$28.7M 2.44%
364,903
-14,009
-4% -$1.03M
FAST icon
22
Fastenal
FAST
$51.4B
$27.7M 2.35%
+2,670,860
New +$28.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 2.08%
169,429
-12,182
-7% -$1.79M
COP icon
24
ConocoPhillips
COP
$141B
$24M 2.04%
384,812
-5,788
-1% -$374K
BFH icon
25
Bread Financial
BFH
$4.02B
$23.9M 2.03%
101,052
-7,830
-7% -$1.79M
1
2 3 4 5

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Alta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alta Capital Management held 104 positions worth $1.18B, down 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management withdrew a net $75.6M in Q1 2015, closing 13 positions and reducing 53 holdings. Its most notable exit was LKQ Corp, an estimated $24.7M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Fastenal worth $27.7M.

  • Alta Capital Management's largest Q1 2015 buy was Fastenal: 2,670,860 shares worth $27.7M.
  • Alta Capital Management added most to Maximus in Q1 2015, an estimated $17.3M increase.
  • Alta Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $17.4M.
  • Alta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $24.7M.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q1 2015.
  • Alta Capital Management opened 4 new positions and closed 13 in Q1 2015.
  • Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.