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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
+7.08%
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
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.65M
Cap. Flow %
-4.13%
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.68M
2
WSM icon
Williams-Sonoma
WSM
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$1.48M
4
GLD icon
SPDR Gold Trust
GLD
+$534K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$450K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.8M
2
CVX icon
Chevron
CVX
+$2.43M
3
MCD icon
McDonald's
MCD
+$1.51M
4
TRV icon
Travelers Companies
TRV
+$1.39M
5
JOY
Joy Global Inc
JOY
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Financials 12.23%
3 Energy 11.56%
4 Materials 10.22%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.91B
$1.8M 1.6%
38,461
-1,865
-5% -$86.1K
AXP icon
27
American Express
AXP
$225B
$1.75M 1.55%
23,172
-767
-3% -$57.7K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.73M 1.54%
34,473
-2,343
-6% -$87.2K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.72M 1.52%
30,871
-3,165
-9% -$173K
AMZN icon
30
Amazon
AMZN
$2.45T
$1.64M 1.46%
105,160
+6,740
+7% +$100K
COST icon
31
Costco
COST
$432B
$1.56M 1.38%
13,527
-176
-1% -$20.3K
GE icon
32
GE Aerospace
GE
$369B
$1.53M 1.36%
13,370
+607
+5% +$69.6K
ZTS icon
33
Zoetis
ZTS
$32.9B
$1.5M 1.34%
+48,341
New +$1.48M
NVDA icon
34
NVIDIA
NVDA
$4.65T
$1.5M 1.33%
3,860,400
-1,518,720
-28% -$565K
SLB icon
35
SLB Ltd
SLB
$74B
$1.43M 1.27%
16,215
-687
-4% -$56.4K
SNDK
36
DELISTED
SANDISK CORP
SNDK
$1.43M 1.27%
23,951
+691
+3% +$40.6K
SJM icon
37
J.M. Smucker
SJM
$13.6B
$1.41M 1.25%
13,423
+573
+4% +$62K
NOV icon
38
NOV
NOV
$7.06B
$1.37M 1.22%
19,441
-1,054
-5% -$70.5K
QCOM icon
39
Qualcomm
QCOM
$169B
$1.33M 1.18%
19,768
-1,809
-8% -$119K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.06T
$1.33M 1.18%
60,948
+9,114
+18% +$201K
PEP icon
41
PepsiCo
PEP
$197B
$1.29M 1.15%
16,232
-258
-2% -$21.2K
EBAY icon
42
eBay
EBAY
$51.4B
$1.2M 1.07%
51,158
+2,234
+5% +$50.1K
RIG icon
43
Transocean
RIG
$5.41B
$1.16M 1.03%
26,087
-1,607
-6% -$76K
LEG icon
44
Leggett & Platt
LEG
$1.4B
$1.13M 1%
37,314
-884
-2% -$27.2K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.5B
$1.1M 0.98%
15,620
+204
+1% +$14.5K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$1.02M 0.91%
11,656
-573
-5% -$50.5K
BA icon
47
Boeing
BA
$167B
$839K 0.74%
7,142
-722
-9% -$77.8K
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
$637K 0.57%
52,856
+26,888
+104% +$270K
TXT icon
49
Textron
TXT
$15.1B
$612K 0.54%
22,172
+4,675
+27% +$130K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$577K 0.51%
12,035
+5
+0% +$248
1
2
3 4

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Alpha Capital Management held 95 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management withdrew a net $4.65M in Q3 2013, closing 16 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Alpha Capital Management opened a new position in Potash Corp Of Saskatchewan worth $2.53M.

  • Alpha Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 80,992 shares worth $2.53M.
  • Alpha Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $450K increase.
  • Alpha Capital Management's biggest Q3 2013 reduction was NVIDIA, cutting an estimated $565K.
  • Alpha Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $2.8M.
  • Alpha Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
  • Alpha Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Alpha Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.