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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
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$427K |
| 2 |
Huntington Bancshares
HBAN
|
+$317K |
| 3 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$885K |
| 3 |
Apple
AAPL
|
+$807K |
| 4 |
Tyler Technologies
TYL
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
801
Optimum Communications Inc
OPTU
$307M
| $1.72K | ﹤0.01% |
+63
| New | +$1.74K |
|
802
Globant
GLOB
$1.66B
| $1.7K | ﹤0.01% |
+16
| New | +$1.59K |
|
803
PVH
PVH
$4.01B
| $1.68K | ﹤0.01% |
+16
| New | +$1.53K |
|
804
Prospect Capital
PSEC
$1.09B
| $1.61K | ﹤0.01% |
+250
| New | +$1.63K |
|
805
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.61K | ﹤0.01% |
+60
| New | +$1.58K |
|
806
Microvision
MVIS
$74M
| $1.6K | ﹤0.01% |
+148
| New | +$1.63K |
|
|
NVO
807
Novo Nordisk
NVO
$197B
| $1.5K | ﹤0.01% |
+52
| New | +$1.44K |
|
808
Guardant Health
GH
$21.9B
| $1.49K | ﹤0.01% |
+19
| New | +$1.37K |
|
809
T-Mobile US
TMUS
$186B
| $1.41K | ﹤0.01% |
+18
| New | +$1.42K |
|
|
INVX
810
Innovex International
INVX
$2.13B
| $1.41K | ﹤0.01% |
+30
| New | +$1.37K |
|
811
Central Garden & Pet Co
CENT
$2.76B
| $1.4K | ﹤0.01% |
+56
| New | +$1.33K |
|
812
Mattel
MAT
$4.2B
| $1.35K | ﹤0.01% |
+100
| New | +$1.19K |
|
|
CHUY
813
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35K | ﹤0.01% |
+52
| New | +$1.35K |
|
814
Royal Caribbean
RCL
$87.6B
| $1.33K | ﹤0.01% |
+10
| New | +$1.17K |
|
815
Kohl's
KSS
$2.23B
| $1.27K | ﹤0.01% |
+25
| New | +$1.27K |
|
|
TCS
816
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $1.18K | ﹤0.01% |
+28
| New | +$1.08K |
|
818
Sherwin-Williams
SHW
$89.7B
| $1.17K | ﹤0.01% |
+6
| New | +$1.14K |
|
819
Hovnanian Enterprises
HOV
$808M
| $1.02K | ﹤0.01% |
+49
| New | +$1.16K |
|
820
Kontoor Brands
KTB
$4.62B
| $970 | ﹤0.01% |
+23
| New | +$868 |
|
821
Lyft
LYFT
$6.26B
| $903 | ﹤0.01% |
+21
| New | +$921 |
|
822
DXC Technology
DXC
$1.78B
| $902 | ﹤0.01% |
+24
| New | +$783 |
|
823
D.R. Horton
DHI
$42.4B
| $844 | ﹤0.01% |
+16
| New | +$854 |
|
824
Xerox
XRX
$412M
| $811 | ﹤0.01% |
+22
| New | +$769 |
|
|
SPR
825
DELISTED
Spirit AeroSystems
SPR
| $729 | ﹤0.01% |
+10
| New | +$825 |
|
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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 Goldman Sachs Access Treasury 0-1 Year ETF 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.