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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
+2.36%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Tractor Supply
TSCO
|
+$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Mastercard
MA
|
+$15M |
| 4 |
Amphenol
APH
|
+$13.7M |
| 5 |
Booking.com
BKNG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.33% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 13.93% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $84.1M | 6.03% |
2,904,148
-581,864
| -17% | -$16.5M |
|
|
2
Booking.com
BKNG
$139B
| $62.7M | 4.49% |
1,068,425
-224,050
| -17% | -$13.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $61.8M | 4.43% |
1,560,140
-313,460
| -17% | -$12.5M |
|
4
Union Pacific
UNP
$176B
| $51.7M | 3.71% |
498,930
-132,615
| -21% | -$13M |
|
5
TJX Companies
TJX
$172B
| $50.3M | 3.61% |
1,338,358
-253,388
| -16% | -$9.58M |
|
6
Middleby
MIDD
$5.86B
| $46.4M | 3.33% |
360,464
-72,625
| -17% | -$9.14M |
|
7
Ecolab
ECL
$75.6B
| $45.7M | 3.28% |
390,152
-66,660
| -15% | -$7.8M |
|
8
Dollar Tree
DLTR
$24.3B
| $45.3M | 3.25% |
586,744
-106,732
| -15% | -$8.59M |
|
9
Wells Fargo
WFC
$261B
| $44.7M | 3.21% |
811,905
-116,586
| -13% | -$5.86M |
|
10
Sherwin-Williams
SHW
$79.8B
| $44.6M | 3.2% |
497,601
-35,973
| -7% | -$3.18M |
|
11
Phillips 66
PSX
$83.7B
| $44.5M | 3.19% |
514,817
-98,235
| -16% | -$8.17M |
|
|
12
Mastercard
MA
$484B
| $40.9M | 2.93% |
395,644
-144,489
| -27% | -$15M |
|
13
Cognizant
CTSH
$21.1B
| $39.4M | 2.83% |
702,926
-134,345
| -16% | -$7.19M |
|
|
14
Amphenol
APH
$185B
| $38.5M | 2.76% |
2,289,756
-825,272
| -26% | -$13.7M |
|
15
Fastenal
FAST
$51.4B
| $35.9M | 2.58% |
3,058,156
-715,812
| -19% | -$7.85M |
|
16
Maximus
MMS
$3.04B
| $34.7M | 2.49% |
622,224
-133,821
| -18% | -$7.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.3M | 2.46% |
210,172
-42,636
| -17% | -$6.56M |
|
18
Starbucks
SBUX
$119B
| $33.2M | 2.38% |
598,257
-170,281
| -22% | -$9.43M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $32.3M | 2.32% |
279,218
-48,714
| -15% | -$5.43M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $31.7M | 2.27% |
150,854
-29,562
| -16% | -$6.12M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $31.6M | 2.27% |
224,008
-58,343
| -21% | -$8.6M |
|
22
PepsiCo
PEP
$185B
| $31.3M | 2.25% |
299,273
-51,250
| -15% | -$5.37M |
|
|
NVO
23
Novo Nordisk
NVO
$219B
| $29.8M | 2.13% |
1,659,706
-160,538
| -9% | -$2.91M |
|
|
24
Cracker Barrel
CBRL
$1.19B
| $27M | 1.94% |
161,638
+146,622
| +976% | +$22.1M |
|
25
RTX Corp
RTX
$262B
| $24.2M | 1.74% |
351,147
-106,385
| -23% | -$7.05M |
|
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Alta Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alta Capital Management held 92 positions worth $1.39B, down 13% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alta Capital Management withdrew a net $233M in Q4 2016, closing 3 positions and reducing 60 holdings. Its most notable exit was MDU Resources, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alta Capital Management opened a new position in iShares Core S&P 500 ETF worth $210K.
- Alta Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 935 shares worth $210K.
- Alta Capital Management added most to Cracker Barrel in Q4 2016, an estimated $22.1M increase.
- Alta Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $17.2M.
- Alta Capital Management fully exited MDU Resources in Q4 2016, selling an estimated $1.03M.
- Alta Capital Management's ten largest holdings make up 39% of its $1.39B portfolio in Q4 2016.
- Alta Capital Management opened 1 new position and closed 3 in Q4 2016.
- Alta Capital Management's portfolio value fell 13% quarter-over-quarter to $1.39B.
Based on Alta Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.