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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
+0.34%
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
$1.22B
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
AAPL icon
1
Apple
AAPL
$4.8T
$79.5M 6.52%
2,535,480
+35,932
+1% +$1.15M
BHC icon
2
Bausch Health
BHC
$1.75B
$56M 4.6%
252,187
-4,920
-2% -$1.09M
DLTR icon
3
Dollar Tree
DLTR
$24.3B
$47.9M 3.93%
606,955
-319
-0.1% -$25.2K
BKNG icon
4
Booking.com
BKNG
$139B
$42.4M 3.48%
920,325
+22,950
+3% +$1.1M
SBUX icon
5
Starbucks
SBUX
$119B
$42M 3.45%
784,232
-602
-0.1% -$30.5K
UNP icon
6
Union Pacific
UNP
$176B
$37.9M 3.11%
397,093
+95,537
+32% +$9.96M
ECL icon
7
Ecolab
ECL
$75.6B
$36.4M 2.99%
321,841
+5,089
+2% +$585K
NVO
8
Novo Nordisk
NVO
$219B
$36M 2.95%
1,313,494
+11,250
+0.9% +$316K
V icon
9
Visa
V
$686B
$35.9M 2.95%
535,244
+6,264
+1% +$425K
TJX icon
10
TJX Companies
TJX
$172B
$35.6M 2.92%
1,076,162
+32,200
+3% +$1.07M
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$34.7M 2.85%
267,579
+19,621
+8% +$2.56M
MA icon
12
Mastercard
MA
$484B
$34.5M 2.83%
369,473
+6,562
+2% +$602K
PRGO icon
13
Perrigo
PRGO
$1.47B
$34M 2.79%
183,988
+1,122
+0.6% +$214K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$33.6M 2.76%
1,247,120
+53,351
+4% +$1.43M
CTSH icon
15
Cognizant
CTSH
$21.1B
$33.3M 2.74%
545,829
+4,704
+0.9% +$295K
APH icon
16
Amphenol
APH
$185B
$33.3M 2.73%
2,296,012
+46,820
+2% +$673K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$32.5M 2.67%
162,716
+3,662
+2% +$769K
WFC icon
18
Wells Fargo
WFC
$261B
$31.7M 2.6%
563,402
+10,029
+2% +$559K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$31M 2.54%
348,567
-10,308
-3% -$900K
RTX icon
20
RTX Corp
RTX
$262B
$30.1M 2.47%
431,518
+4,342
+1% +$319K
PSX icon
21
Phillips 66
PSX
$83.7B
$30M 2.46%
371,915
+7,012
+2% +$557K
FAST icon
22
Fastenal
FAST
$51.4B
$28.8M 2.36%
2,731,252
+60,392
+2% +$635K
AAP icon
23
Advance Auto Parts
AAP
$3.14B
$25.5M 2.09%
159,835
+2,125
+1% +$325K
COP icon
24
ConocoPhillips
COP
$141B
$24.3M 2%
396,366
+11,554
+3% +$753K
BFH icon
25
Bread Financial
BFH
$4.02B
$24M 1.97%
102,873
+1,821
+2% +$436K
1
2 3 4 5

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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.