Managers / Q3 2019 · view latest →
Altavista Wealth Management, Inc.
CIK 0001434981 · 4 VANDERBILT PARK DRIVE, SUITE 310, ASHEVILLE, NC, 28803 · 828-684-2600
Summary
Altavista Wealth Management, Inc. reported $322M in U.S.-listed holdings across 163 positions for Q3 2019.
Its largest position, AGG, represents 12.2% of the portfolio.
Compared with Q2 2019, the fund opened 9 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.0% · $212M
- ETP · 29.4% · $94M
- Other · 2.3% · $7M
- PUBLIC · 1.4% · $4M
- ADR · 0.4% · $1M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | NEW | +4.3K | 4.3K | +$679,000 | $679,000 |
| NBTBNBT Bancorp Inc | NEW | +17.9K | 17.9K | +$655,000 | $655,000 |
| COFCapital One Financial Corp | NEW | +5.6K | 5.6K | +$507,000 | $507,000 |
| Ingersoll Rand Co Cl A | NEW | +3.2K | 3.2K | +$389,000 | $389,000 |
| LHXL3Harris Technologies Ord | NEW | +1.6K | 1.6K | +$343,000 | $343,000 |
| Royal Dutch Shell A Adrf | NEW | +5.1K | 5.1K | +$300,000 | $300,000 |
| YUMCYum China Holdings I | NEW | +6.0K | 6.0K | +$272,000 | $272,000 |
| XLUSector Spdr Util Select | NEW | +3.4K | 3.4K | +$221,000 | $221,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $496M | 189 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 182 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $459M | 182 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 174 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $395M | 173 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $364M | 163 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $345M | 168 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $293M | 154 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $336M | 170 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $322M | 163 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $312M | 161 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $282M | 153 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $245M | 145 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.