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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
-0.11%
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
-$1.39M
Cap. Flow
+$6.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.2M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
WOOF
VCA Inc.
WOOF
+$16M
4
CERN
Cerner Corp
CERN
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$11.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$48M
2
ESRX
Express Scripts Holding Company
ESRX
+$32M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$85.8M 5.3%
3,591,628
+71,912
+2% +$1.79M
DLTR icon
2
Dollar Tree
DLTR
$24.3B
$69.3M 4.28%
735,157
-19,392
-3% -$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$67.9M 4.19%
1,931,520
+211,900
+12% +$7.78M
BKNG icon
4
Booking.com
BKNG
$139B
$66.5M 4.1%
1,331,250
+21,050
+2% +$1.09M
TJX icon
5
TJX Companies
TJX
$172B
$61.7M 3.81%
1,596,848
+30,108
+2% +$1.15M
UNP icon
6
Union Pacific
UNP
$176B
$58.1M 3.59%
666,283
-3,786
-0.6% -$320K
ECL icon
7
Ecolab
ECL
$75.6B
$55.8M 3.44%
470,460
-1,893
-0.4% -$221K
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$52.6M 3.25%
537,108
+7,314
+1% +$712K
MIDD icon
9
Middleby
MIDD
$5.86B
$51.1M 3.16%
443,693
-31,931
-7% -$3.66M
MA icon
10
Mastercard
MA
$484B
$48.5M 2.99%
550,296
-5,046
-0.9% -$482K
NVO
11
Novo Nordisk
NVO
$219B
$48.4M 2.99%
1,799,946
+32,446
+2% +$890K
PSX icon
12
Phillips 66
PSX
$83.7B
$48M 2.96%
604,729
+21,093
+4% +$1.72M
APH icon
13
Amphenol
APH
$185B
$46.8M 2.89%
3,264,992
+5,244
+0.2% +$75.4K
CTSH icon
14
Cognizant
CTSH
$21.1B
$45.5M 2.81%
794,296
+18,039
+2% +$1.09M
SBUX icon
15
Starbucks
SBUX
$119B
$44.5M 2.75%
779,834
-279
-0% -$15.9K
WFC icon
16
Wells Fargo
WFC
$261B
$43.5M 2.68%
918,594
+31,696
+4% +$1.55M
MMS icon
17
Maximus
MMS
$3.04B
$42.4M 2.62%
765,352
+23,194
+3% +$1.25M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$42.2M 2.61%
285,613
+941
+0.3% +$139K
FAST icon
19
Fastenal
FAST
$51.4B
$41.9M 2.59%
3,780,004
+25,260
+0.7% +$289K
AGN
20
DELISTED
Allergan plc
AGN
$41.6M 2.57%
180,026
+113,699
+171% +$26.2M
V icon
21
Visa
V
$686B
$39.4M 2.43%
531,738
-4,347
-0.8% -$340K
PEP icon
22
PepsiCo
PEP
$185B
$37.7M 2.33%
355,752
+7,350
+2% +$758K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.5M 2.31%
258,997
+4,977
+2% +$711K
CB icon
24
Chubb
CB
$137B
$30.5M 1.88%
233,213
-880
-0.4% -$108K
RTX icon
25
RTX Corp
RTX
$262B
$30M 1.85%
464,237
+2,070
+0.4% +$132K
1
2 3 4 5

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Alta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alta Capital Management held 113 positions worth $1.62B, down 0.09% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management's Q2 2016 filing shows 4 new, 46 increased, 35 reduced and 20 closed positions. Its largest new stake was VCA Inc.: 251,399 shares worth $17M. The largest sale was Perrigo, an estimated $48M.

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

  • Alta Capital Management's largest Q2 2016 buy was VCA Inc.: 251,399 shares worth $17M.
  • Alta Capital Management added most to Allergan plc in Q2 2016, an estimated $26.2M increase.
  • Alta Capital Management's biggest Q2 2016 reduction was Middleby, cutting an estimated $3.66M.
  • Alta Capital Management fully exited Perrigo in Q2 2016, selling an estimated $48M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2016.
  • Alta Capital Management opened 4 new positions and closed 20 in Q2 2016.
  • Alta Capital Management's portfolio value fell 0.09% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.