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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
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
751
Block Inc
XYZ
$47.5B
– –
-120
Closed -$7.51K
QVCGA
752
DELISTED
QVC Group Inc Series A
QVCGA
– –
-18
Closed -$7.54K
BCPC
753
Balchem Corp
BCPC
$5.72B
– –
-30
Closed -$3.05K
LGF.B
754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-301
Closed -$2.99K
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-539
Closed -$12.7K
BCOV
756
DELISTED
Brightcove, Inc.
BCOV
– –
-500
Closed -$4.34K
CTLT
757
DELISTED
CATALENT, INC.
CTLT
– –
-335
Closed -$18.9K
AY
758
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-313
Closed -$8.26K
TCS
759
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$1.27K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
– –
-1,734
Closed -$23.5K
CHUY
761
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-52
Closed -$1.35K
TELL
762
DELISTED
Tellurian Inc.
TELL
– –
-60
Closed -$437
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
– –
-55
Closed -$472
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-907
Closed -$33.3K
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-458
Closed -$16K
WRK
766
DELISTED
WestRock Company
WRK
– –
-675
Closed -$29K
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-183
Closed -$8.26K
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-246
Closed -$37.2K
CCLP
769
DELISTED
CSI Compressco LP
CCLP
– –
-6,000
Closed -$16.3K
SPLK
770
DELISTED
Splunk Inc
SPLK
– –
-579
Closed -$86.7K
IMGN
771
DELISTED
Immunogen Inc
IMGN
– –
-617
Closed -$3.15K
HEP
772
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-400
Closed -$8.86K
VMW
773
DELISTED
VMware, Inc
VMW
– –
-220
Closed -$33.4K
CEQP
774
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-500
Closed -$15.4K
JPS
775
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$10K
29 30
31
32 33

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JWM
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OL
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FSCM
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Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.