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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
+9.05%
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
$124M
AUM Growth
+$11.7M
Cap. Flow
+$2.52M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.28M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.67M
3
COR icon
Cencora
COR
+$1.83M
4
YHOO
Yahoo Inc
YHOO
+$1.71M
5
TRV icon
Travelers Companies
TRV
+$1.56M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.26M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.15M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
RIG icon
Transocean
RIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.97M 1.59%
31,974
+1,103
+4% +$63.7K
CF icon
27
CF Industries
CF
$19.3B
$1.97M 1.58%
42,200
-1,320
-3% -$57.7K
AMZN icon
28
Amazon
AMZN
$2.47T
$1.97M 1.58%
98,600
-6,560
-6% -$118K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$1.92M 1.55%
+47,554
New +$1.71M
COR icon
30
Cencora
COR
$62.1B
$1.92M 1.54%
+27,248
New +$1.83M
GE icon
31
GE Aerospace
GE
$373B
$1.74M 1.4%
12,928
-442
-3% -$55.7K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$1.7M 1.37%
24,098
+147
+0.6% +$9.9K
ZTS icon
33
Zoetis
ZTS
$32.7B
$1.7M 1.37%
51,898
+3,557
+7% +$113K
COST icon
34
Costco
COST
$431B
$1.64M 1.32%
13,735
+208
+2% +$24.9K
NVDA icon
35
NVIDIA
NVDA
$4.75T
$1.61M 1.3%
4,030,720
+170,320
+4% +$65.9K
TRV icon
36
Travelers Companies
TRV
$82.8B
$1.61M 1.3%
+17,818
New +$1.56M
WDC icon
37
Western Digital
WDC
$161B
$1.6M 1.28%
+25,177
New +$1.41M
NOV icon
38
NOV
NOV
$7.43B
$1.51M 1.22%
21,112
+1,671
+9% +$121K
SLB icon
39
SLB Ltd
SLB
$75.3B
$1.51M 1.21%
16,730
+515
+3% +$46.5K
QCOM icon
40
Qualcomm
QCOM
$171B
$1.5M 1.21%
20,205
+437
+2% +$30.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.49M 1.2%
53,279
-7,669
-13% -$194K
SJM icon
42
J.M. Smucker
SJM
$13.3B
$1.4M 1.13%
13,551
+128
+1% +$13.6K
PEP icon
43
PepsiCo
PEP
$196B
$1.38M 1.11%
16,663
+431
+3% +$35.8K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.5B
$1.27M 1.02%
17,044
+1,424
+9% +$102K
EBAY icon
45
eBay
EBAY
$52.1B
$1.2M 0.97%
52,037
+879
+2% +$19.5K
LEG icon
46
Leggett & Platt
LEG
$1.43B
$1.18M 0.95%
38,235
+921
+2% +$27.4K
BA icon
47
Boeing
BA
$172B
$1.04M 0.83%
7,587
+445
+6% +$57.8K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$1.01M 0.81%
11,330
-326
-3% -$28.6K
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
$817K 0.66%
72,844
+19,988
+38% +$239K
TXT icon
50
Textron
TXT
$15.4B
$604K 0.49%
16,422
-5,750
-26% -$177K
1
2
3 4

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WIM
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SSA
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Alpha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alpha Capital Management held 89 positions worth $124M, up 10% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Capital Management's Q4 2013 filing shows 10 new, 32 increased, 23 reduced and 13 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M. The largest sale was IBM, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Alpha Capital Management's largest Q4 2013 buy was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M.
  • Alpha Capital Management added most to Apple in Q4 2013, an estimated $301K increase.
  • Alpha Capital Management's biggest Q4 2013 reduction was AT&T, cutting an estimated $1M.
  • Alpha Capital Management fully exited IBM in Q4 2013, selling an estimated $3.26M.
  • Alpha Capital Management's ten largest holdings make up 32% of its $124M portfolio in Q4 2013.
  • Alpha Capital Management opened 10 new positions and closed 13 in Q4 2013.
  • Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Alpha Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.