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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
Newmont
NEM
+$244K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$231K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
701
Five Below
FIVE
$12.6B
$3.96K ﹤0.01%
+31
New +$3.88K
BPMP
702
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.9K ﹤0.01%
+250
New +$3.71K
TER icon
703
Teradyne
TER
$60.8B
$3.89K ﹤0.01%
+57
New +$3.62K
SLGN icon
704
Silgan Holdings
SLGN
$4.43B
$3.88K ﹤0.01%
+125
New +$3.82K
MTDR icon
705
Matador Resources
MTDR
$6.08B
$3.86K ﹤0.01%
+215
New +$3.21K
VRTU
706
DELISTED
Virtusa Corporation
VRTU
$3.85K ﹤0.01%
+85
New +$3.47K
MS icon
707
Morgan Stanley
MS
$340B
$3.83K ﹤0.01%
+75
New +$3.55K
SLAB icon
708
Silicon Laboratories
SLAB
$7.24B
$3.83K ﹤0.01%
+33
New +$3.62K
PSCT icon
709
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$3.75K ﹤0.01%
+117
New +$3.56K
FTS icon
710
Fortis
FTS
$28.4B
$3.73K ﹤0.01%
+90
New +$3.68K
HBI
711
DELISTED
Hanesbrands
HBI
$3.71K ﹤0.01%
+250
New +$3.8K
CHDN icon
712
Churchill Downs
CHDN
$6.08B
$3.7K ﹤0.01%
+54
New +$3.52K
AEE icon
713
Ameren
AEE
$29.7B
$3.69K ﹤0.01%
+48
New +$3.65K
WBS icon
714
Webster Financial
WBS
$12.8B
$3.68K ﹤0.01%
+69
New +$3.32K
SKY icon
715
Champion Homes
SKY
$5.04B
$3.65K ﹤0.01%
+115
New +$3.58K
ALG icon
716
Alamo Group
ALG
$2.03B
$3.64K ﹤0.01%
+29
New +$3.39K
SF
717
Stifel
SF
$12.7B
$3.64K ﹤0.01%
+135
New +$3.53K
CPT icon
718
Camden Property Trust
CPT
$11B
$3.61K ﹤0.01%
+34
New +$3.76K
ECOL
719
DELISTED
US Ecology, Inc.
ECOL
$3.59K ﹤0.01%
+62
New +$3.68K
TNL icon
720
Travel + Leisure Co
TNL
$4.75B
$3.57K ﹤0.01%
+69
New +$3.3K
SCM icon
721
Stellus Capital Investment Corp
SCM
$242M
$3.56K ﹤0.01%
+250
New +$3.49K
AMSF icon
722
AMERISAFE
AMSF
$552M
$3.5K ﹤0.01%
+53
New +$3.51K
PSCH icon
723
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$3.49K ﹤0.01%
+81
New +$3.28K
ASIX icon
724
AdvanSix
ASIX
$552M
$3.45K ﹤0.01%
+173
New +$3.78K
MPT
725
Medical Properties Trust
MPT
$2.78B
$3.44K ﹤0.01%
+163
New +$3.3K
27 28
29
30 31

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Allred Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.

  • Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
  • Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
  • Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
  • Allred Capital Management fully exited Old Republic International in Q4 2019, selling an estimated $300K.
  • Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
  • Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.