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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
RAD
776
DELISTED
Rite Aid Corporation
RAD
– –
-3,200
Closed -$49.5K
SDC
777
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-324
Closed -$2.83K
TRTN
778
DELISTED
Triton International Limited
TRTN
– –
-789
Closed -$31.7K
SYNH
779
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-506
Closed -$30.1K
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,954
Closed -$249K
BKI
781
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-810
Closed -$52.2K
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$8.65K
FRC
783
DELISTED
First Republic Bank
FRC
– –
-553
Closed -$65K
COUP
784
DELISTED
Coupa Software Incorporated
COUP
– –
-16
Closed -$2.34K
LHCG
785
DELISTED
LHC Group LLC
LHCG
– –
-31
Closed -$4.27K
TWTR
786
DELISTED
Twitter, Inc.
TWTR
– –
-2,601
Closed -$83.4K
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
– –
-479
Closed -$53.1K
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,110
Closed -$34.9K
ATHX
789
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-280
Closed -$8.61K
CDK
790
DELISTED
CDK Global, Inc.
CDK
– –
-2,034
Closed -$111K
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,913
Closed -$11.7K
ECOL
792
DELISTED
US Ecology, Inc.
ECOL
– –
-62
Closed -$3.59K
BPMP
793
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-250
Closed -$3.9K
PBCT
794
DELISTED
People's United Financial Inc
PBCT
– –
-1,765
Closed -$29.8K
SUNS
795
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-250
Closed -$4.4K
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,103
Closed -$19.7K
INFO
797
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,147
Closed -$86.4K
XLNX
798
DELISTED
Xilinx Inc
XLNX
– –
-29
Closed -$2.83K
RDS.A
799
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-405
Closed -$23.9K
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,516
Closed -$90.9K
30 31
32
33 34

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JWM
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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.