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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
-3.81%
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
-$41.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
MMS icon
Maximus
MMS
+$2.63M
4
UNP icon
Union Pacific
UNP
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$17.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.42M
4
KO icon
Coca-Cola
KO
+$576K
5
EBAY icon
eBay
EBAY
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.6M 6%
2,560,556
+25,076
+1% +$735K
BKNG icon
2
Booking.com
BKNG
$138B
$46.7M 3.97%
943,600
+23,275
+3% +$1.16M
BHC icon
3
Bausch Health
BHC
$1.65B
$44.8M 3.8%
250,879
-1,308
-0.5% -$305K
SBUX icon
4
Starbucks
SBUX
$118B
$44.3M 3.76%
779,005
-5,227
-0.7% -$293K
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$41.2M 3.5%
618,805
+11,850
+2% +$890K
TJX icon
6
TJX Companies
TJX
$170B
$39.4M 3.35%
1,102,720
+26,558
+2% +$931K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$39.2M 3.33%
+1,226,660
New +$39.5M
UNP icon
8
Union Pacific
UNP
$183B
$37.1M 3.15%
419,667
+22,574
+6% +$2.06M
V icon
9
Visa
V
$677B
$37M 3.14%
531,001
-4,243
-0.8% -$303K
ECL icon
10
Ecolab
ECL
$75.6B
$36.2M 3.08%
329,919
+8,078
+3% +$904K
NVO
11
Novo Nordisk
NVO
$216B
$35.9M 3.05%
1,322,358
+8,864
+0.7% +$251K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.9M 3.05%
156,087
-6,629
-4% -$1.42M
CTSH icon
13
Cognizant
CTSH
$21.5B
$34.3M 2.91%
547,257
+1,428
+0.3% +$89.6K
MA icon
14
Mastercard
MA
$477B
$33.7M 2.87%
374,311
+4,838
+1% +$454K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$33.2M 2.82%
271,677
+4,098
+2% +$534K
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$30.1M 2.56%
158,891
-944
-0.6% -$164K
APH icon
17
Amphenol
APH
$188B
$29.9M 2.54%
2,347,880
+51,868
+2% +$696K
WFC icon
18
Wells Fargo
WFC
$261B
$29.6M 2.51%
575,909
+12,507
+2% +$688K
PSX icon
19
Phillips 66
PSX
$82.9B
$29.3M 2.49%
381,004
+9,089
+2% +$722K
PRGO icon
20
Perrigo
PRGO
$1.4B
$29M 2.47%
184,587
+599
+0.3% +$110K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$28.6M 2.43%
353,032
+4,465
+1% +$389K
FAST icon
22
Fastenal
FAST
$54B
$26.1M 2.22%
2,855,564
+124,312
+5% +$1.23M
RTX icon
23
RTX Corp
RTX
$287B
$24.4M 2.08%
436,325
+4,807
+1% +$296K
PEP icon
24
PepsiCo
PEP
$186B
$23.5M 2%
249,298
+4,154
+2% +$395K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 1.98%
178,916
+4,847
+3% +$664K
1
2 3 4 5

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Alta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alta Capital Management held 132 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management's Q3 2015 filing shows 6 new, 51 increased, 37 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $37.4M.

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

  • Alta Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M.
  • Alta Capital Management added most to Celgene Corp in Q3 2015, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.4M.
  • Alta Capital Management fully exited Coca-Cola in Q3 2015, selling an estimated $576K.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q3 2015.
  • Alta Capital Management opened 6 new positions and closed 20 in Q3 2015.
  • Alta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.