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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%
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
$1.62B
AUM Growth
+$381M
Cap. Flow
+$355M
Cap. Flow %
21.9%
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$35.7M
2
AAPL icon
Apple
AAPL
+$21.4M
3
PRGO icon
Perrigo
PRGO
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$16.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
3
ORCL icon
Oracle
ORCL
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$95.9M 5.91%
3,519,716
+859,488
+32% +$21.4M
BKNG icon
2
Booking.com
BKNG
$139B
$67.6M 4.17%
1,310,200
+339,950
+35% +$16.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$65.6M 4.05%
1,719,620
+454,880
+36% +$16.7M
DLTR icon
4
Dollar Tree
DLTR
$24.3B
$62.2M 3.84%
754,549
+4,929
+0.7% +$389K
TJX icon
5
TJX Companies
TJX
$172B
$61.4M 3.79%
1,566,740
+421,004
+37% +$15.3M
UNP icon
6
Union Pacific
UNP
$176B
$53.3M 3.29%
670,069
+191,321
+40% +$14.8M
ECL icon
7
Ecolab
ECL
$75.6B
$52.7M 3.25%
472,353
+132,608
+39% +$14.1M
MA icon
8
Mastercard
MA
$484B
$52.5M 3.24%
555,342
+166,956
+43% +$14.8M
MIDD icon
9
Middleby
MIDD
$5.86B
$50.8M 3.13%
475,624
+379,361
+394% +$35.7M
PSX icon
10
Phillips 66
PSX
$83.7B
$50.5M 3.12%
583,636
+128,895
+28% +$10.5M
SHW icon
11
Sherwin-Williams
SHW
$79.8B
$50.3M 3.1%
529,794
+141,639
+36% +$12.4M
CTSH icon
12
Cognizant
CTSH
$21.1B
$48.7M 3%
776,257
+197,740
+34% +$11.5M
PRGO icon
13
Perrigo
PRGO
$1.47B
$48M 2.96%
375,296
+147,157
+65% +$20.1M
NVO
14
Novo Nordisk
NVO
$219B
$47.9M 2.95%
1,767,500
+394,292
+29% +$10.6M
APH icon
15
Amphenol
APH
$185B
$47.1M 2.91%
3,259,748
+786,320
+32% +$10.2M
SBUX icon
16
Starbucks
SBUX
$119B
$46.6M 2.87%
780,113
+7,185
+0.9% +$418K
FAST icon
17
Fastenal
FAST
$51.4B
$46M 2.84%
3,754,744
+792,412
+27% +$8.61M
WFC icon
18
Wells Fargo
WFC
$261B
$42.9M 2.65%
886,898
+274,115
+45% +$13.4M
V icon
19
Visa
V
$686B
$41M 2.53%
536,085
+10,538
+2% +$766K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$40.3M 2.49%
284,672
+7,505
+3% +$1.01M
MMS icon
21
Maximus
MMS
$3.04B
$39.1M 2.41%
742,158
+240,901
+48% +$12.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$36M 2.22%
254,020
+65,145
+34% +$8.64M
PEP icon
23
PepsiCo
PEP
$185B
$35.7M 2.2%
348,402
+86,691
+33% +$8.56M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$32M 1.97%
465,589
+100,595
+28% +$7.23M
RTX icon
25
RTX Corp
RTX
$262B
$29.1M 1.8%
462,167
+15,210
+3% +$882K
1
2 3 4 5

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Alta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alta Capital Management held 116 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $355M of net new capital in Q1 2016, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Tractor Supply: 821,090 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.1M trimmed.

  • Alta Capital Management's largest Q1 2016 buy was Tractor Supply: 821,090 shares worth $14.9M.
  • Alta Capital Management added most to Middleby in Q1 2016, an estimated $35.7M increase.
  • Alta Capital Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.1M.
  • Alta Capital Management fully exited Lincoln Electric in Q1 2016, selling an estimated $16.3M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q1 2016.
  • Alta Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Alta Capital Management's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.