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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
KSU
801
DELISTED
Kansas City Southern
KSU
– –
-407
Closed -$62.3K
ENBL
802
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-250
Closed -$2.51K
MDP
803
DELISTED
Meredith Corporation
MDP
– –
-133
Closed -$4.32K
EBSB
804
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-90
Closed -$1.81K
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
– –
-64
Closed -$3.36K
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
– –
-78
Closed -$8.95K
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-80
Closed -$4.34K
MXIM
808
DELISTED
Maxim Integrated Products
MXIM
– –
-1,000
Closed -$61.5K
BPYU
809
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-337
Closed -$6.22K
ALXN
810
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-551
Closed -$59.6K
WORK
811
DELISTED
Slack Technologies, Inc.
WORK
– –
-439
Closed -$9.87K
STAY
812
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-727
Closed -$10.8K
CMD
813
DELISTED
Cantel Medical Corporation
CMD
– –
-38
Closed -$2.69K
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-173
Closed -$9.01K
RP
815
DELISTED
RealPage, Inc.
RP
– –
-410
Closed -$22K
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-135
Closed -$19.2K
GMLP
817
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,185
Closed -$10.5K
VRTU
818
DELISTED
Virtusa Corporation
VRTU
– –
-85
Closed -$3.85K
WPX
819
DELISTED
WPX Energy, Inc.
WPX
– –
-145
Closed -$1.99K
GLIBA
820
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-415
Closed -$29.4K
WMGI
821
DELISTED
Wright Medical Group Inc
WMGI
– –
-89
Closed -$2.71K
NBL
822
DELISTED
Noble Energy, Inc.
NBL
– –
-179
Closed -$4.45K
JE
823
DELISTED
Just Energy Group Inc
JE
– –
-148
Closed -$8.16K
LOGM
824
DELISTED
LogMein, Inc.
LOGM
– –
-237
Closed -$20.3K
MINI
825
DELISTED
Mobile Mini Inc
MINI
– –
-80
Closed -$3.03K
30 31 32
33
34

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HCM
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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.