ALTA CAPITAL MANAGEMENT LLC/
Q2 2014 13F-HR Holdings
Net value change ($000)
+52,638
(5.1%)
New positions
11
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNP | 25,025 | 512.1% |
| SBUX | 22,804 | NEW |
| ALPHABET INC CL C | 14,146 | NEW |
| AAPL | 11,750 | 21.9% |
| COP | 6,188 | 24.2% |
| DLTR | 5,281 | 19.5% |
| WFC | 2,149 | 7.8% |
| ECL | 1,946 | 6.3% |
| AAP | 1,754 | 7.6% |
| APH | 1,599 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NSC | -18,137 | -83.9% |
| BDX | -17,389 | -98.6% |
| Alphabet Inc. Class C | -11,897 | -43.0% |
| PEP | -8,495 | -28.5% |
| TJX | -2,044 | -7.6% |
| EXPRESS SCRIPTS HLDG CO | -1,149 | -4.4% |
| DUK | -1,019 | -100.0% |
| DORM | -700 | -12.4% |
| Bausch Health | -678 | -2.0% |
| NOV | -493 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|