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ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
105.01%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.95M |
| 2 |
IBM
IBM
|
+$3.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.46M |
| 4 |
ExxonMobil
XOM
|
+$3.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 1.59% |
+34,036
| New | +$1.72M |
|
27
EOG Resources
EOG
$79.2B
| $1.66M | 1.56% |
+25,246
| New | +$1.62M |
|
28
Costco
COST
$422B
| $1.51M | 1.42% |
+13,703
| New | +$1.5M |
|
29
McDonald's
MCD
$192B
| $1.51M | 1.42% |
+15,254
| New | +$1.53M |
|
30
CF Industries
CF
$19.2B
| $1.45M | 1.36% |
+42,120
| New | +$1.57M |
|
31
GE Aerospace
GE
$374B
| $1.42M | 1.33% |
+12,763
| New | +$1.41M |
|
32
Travelers Companies
TRV
$78.1B
| $1.39M | 1.31% |
+17,413
| New | +$1.46M |
|
33
Amazon
AMZN
$2.92T
| $1.37M | 1.28% |
+98,420
| New | +$1.31M |
|
34
PepsiCo
PEP
$190B
| $1.35M | 1.27% |
+16,490
| New | +$1.35M |
|
35
Transocean
RIG
$5.89B
| $1.33M | 1.25% |
+27,694
| New | +$1.41M |
|
36
J.M. Smucker
SJM
$12.7B
| $1.32M | 1.25% |
+12,850
| New | +$1.31M |
|
37
Qualcomm
QCOM
$155B
| $1.32M | 1.24% |
+21,577
| New | +$1.38M |
|
38
NOV
NOV
$6.93B
| $1.27M | 1.2% |
+20,495
| New | +$1.26M |
|
39
SLB Ltd
SLB
$73.6B
| $1.21M | 1.14% |
+16,902
| New | +$1.25M |
|
40
Leggett & Platt
LEG
$1.34B
| $1.19M | 1.12% |
+38,198
| New | +$1.24M |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $1.15M | 1.08% |
+23,678
| New | +$1.3M |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $1.14M | 1.07% |
+51,834
| New | +$1.1M |
|
43
Alerian MLP ETF
AMLP
$13B
| $1.09M | 1.03% |
+12,229
| New | +$1.08M |
|
44
eBay
EBAY
$50.6B
| $1.06M | 1% |
+48,924
| New | +$1.11M |
|
45
Abbott
ABT
$183B
| $1.05M | 0.99% |
+30,116
| New | +$1.1M |
|
46
Cullen/Frost Bankers
CFR
$10.3B
| $1.03M | 0.97% |
+15,416
| New | +$972K |
|
47
AbbVie
ABBV
$443B
| $962K | 0.9% |
+23,267
| New | +$1.02M |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $916K | 0.86% |
+36,816
| New | +$943K |
|
49
Boeing
BA
$171B
| $806K | 0.76% |
+7,864
| New | +$747K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $628K | 0.59% |
+15,986
| New | +$643K |
|
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Alpha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpha Capital Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2013 buy was ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.
- Alpha Capital Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2013.
- Alpha Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Alpha Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.