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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
+2.64%
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
$1.61B
AUM Growth
-$13.7M
Cap. Flow
-$38.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
WBA
Walgreens Boots Alliance
WBA
+$5.5M
3
CTSH icon
Cognizant
CTSH
+$2.44M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
CBRL icon
Cracker Barrel
CBRL
+$658K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.7M
2
BIIB icon
Biogen
BIIB
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$3.75M
4
UNP icon
Union Pacific
UNP
+$3.25M
5
CASY icon
Casey's General Stores
CASY
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Consumer Discretionary 16.33%
3 Financials 14.39%
4 Technology 14.14%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$98.5M 6.13%
3,486,012
-105,616
-3% -$2.8M
BKNG icon
2
Booking.com
BKNG
$139B
$76.1M 4.74%
1,292,475
-38,775
-3% -$2.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$75.3M 4.69%
1,873,600
-57,920
-3% -$2.27M
UNP icon
4
Union Pacific
UNP
$176B
$61.6M 3.83%
631,545
-34,738
-5% -$3.25M
TJX icon
5
TJX Companies
TJX
$172B
$59.5M 3.71%
1,591,746
-5,102
-0.3% -$200K
ECL icon
6
Ecolab
ECL
$75.6B
$55.6M 3.46%
456,812
-13,648
-3% -$1.65M
MA icon
7
Mastercard
MA
$484B
$55M 3.42%
540,133
-10,163
-2% -$974K
DLTR icon
8
Dollar Tree
DLTR
$24.3B
$54.7M 3.41%
693,476
-41,681
-6% -$3.75M
MIDD icon
9
Middleby
MIDD
$5.86B
$53.5M 3.33%
433,089
-10,604
-2% -$1.3M
APH icon
10
Amphenol
APH
$185B
$50.6M 3.15%
3,115,028
-149,964
-5% -$2.28M
PSX icon
11
Phillips 66
PSX
$83.7B
$49.4M 3.07%
613,052
+8,323
+1% +$647K
SHW icon
12
Sherwin-Williams
SHW
$79.8B
$49.2M 3.06%
533,574
-3,534
-0.7% -$343K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$44.9M 2.8%
282,351
-3,262
-1% -$503K
V icon
14
Visa
V
$686B
$42.9M 2.67%
518,270
-13,468
-3% -$1.08M
MMS icon
15
Maximus
MMS
$3.04B
$42.8M 2.66%
756,045
-9,307
-1% -$542K
SBUX icon
16
Starbucks
SBUX
$119B
$41.6M 2.59%
768,538
-11,296
-1% -$632K
AGN
17
DELISTED
Allergan plc
AGN
$41.6M 2.59%
180,416
+390
+0.2% +$95.3K
WFC icon
18
Wells Fargo
WFC
$261B
$41.1M 2.56%
928,491
+9,897
+1% +$474K
CTSH icon
19
Cognizant
CTSH
$21.1B
$39.9M 2.49%
837,271
+42,975
+5% +$2.44M
FAST icon
20
Fastenal
FAST
$51.4B
$39.4M 2.45%
3,773,968
-6,036
-0.2% -$64.2K
PEP icon
21
PepsiCo
PEP
$185B
$38.1M 2.37%
350,523
-5,229
-1% -$563K
NVO
22
Novo Nordisk
NVO
$219B
$37.9M 2.36%
1,820,244
+20,298
+1% +$503K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 2.27%
252,808
-6,189
-2% -$905K
CELG
24
DELISTED
Celgene Corp
CELG
$34.3M 2.13%
327,932
+100,334
+44% +$10.9M
RTX icon
25
RTX Corp
RTX
$262B
$29.3M 1.82%
457,532
-6,705
-1% -$445K
1
2 3 4

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Alta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alta Capital Management held 96 positions worth $1.61B, down 0.85% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management's Q3 2016 filing shows 3 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K. The largest sale was ConocoPhillips, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $264K.
  • Alta Capital Management added most to Celgene Corp in Q3 2016, an estimated $10.9M increase.
  • Alta Capital Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $14.7M.
  • Alta Capital Management fully exited Deere & Co in Q3 2016, selling an estimated $985K.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.61B portfolio in Q3 2016.
  • Alta Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • Alta Capital Management's portfolio value fell 0.85% quarter-over-quarter to $1.61B.

Based on Alta Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.