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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$128M
AUM Growth
+$3.64M
Cap. Flow
+$1.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.14M
2
FDX icon
FedEx
FDX
+$2.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.13M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
T icon
AT&T
T
+$1.98M
4
SNDK
SANDISK CORP
SNDK
+$1.7M
5
COST icon
Costco
COST
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 13.83%
3 Miscellaneous 12.43%
4 Industrials 12.16%
5 Materials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$1.99M 1.55%
118,140
+19,540
+20% +$363K
GE icon
27
GE Aerospace
GE
$319B
$1.96M 1.53%
15,790
+2,862
+22% +$354K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$1.92M 1.5%
4,277,240
+246,520
+6% +$105K
COR icon
29
Cencora
COR
$61.7B
$1.89M 1.48%
28,786
+1,538
+6% +$105K
TRV icon
30
Travelers Companies
TRV
$78.8B
$1.89M 1.48%
22,169
+4,351
+24% +$366K
WDC icon
31
Western Digital
WDC
$149B
$1.83M 1.43%
26,324
+1,147
+5% +$74.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.79M 1.4%
64,441
+11,162
+21% +$325K
SLB icon
33
SLB Ltd
SLB
$80.4B
$1.75M 1.37%
17,918
+1,188
+7% +$107K
YHOO
34
DELISTED
Yahoo Inc
YHOO
$1.66M 1.3%
46,216
-1,338
-3% -$51.1K
QCOM icon
35
Qualcomm
QCOM
$201B
$1.65M 1.29%
20,947
+742
+4% +$55.9K
KMB icon
36
Kimberly-Clark
KMB
$32.8B
$1.57M 1.23%
+14,872
New +$1.54M
ZTS icon
37
Zoetis
ZTS
$30.3B
$1.48M 1.16%
51,098
-800
-2% -$24.4K
NOV icon
38
NOV
NOV
$7.48B
$1.46M 1.14%
20,734
-378
-2% -$25.9K
LEG
39
DELISTED
Leggett & Platt
LEG
$1.45M 1.13%
44,460
+6,225
+16% +$193K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.1B
$1.44M 1.12%
18,524
+1,480
+9% +$111K
UPS icon
41
United Parcel Service
UPS
$87.1B
$1.36M 1.06%
+13,964
New +$1.36M
EBAY icon
42
eBay
EBAY
$48.1B
$1.32M 1.03%
56,827
+4,790
+9% +$111K
EOG icon
43
EOG Resources
EOG
$80.6B
$1.22M 0.95%
24,892
+1,214
+5% +$108K
KOG
44
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.12M 0.87%
91,974
+19,130
+26% +$216K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.83%
11,992
+662
+6% +$58.1K
BA icon
46
Boeing
BA
$166B
$1.03M 0.8%
8,179
+592
+8% +$77.1K
TXT icon
47
Textron
TXT
$13.9B
$960K 0.75%
24,434
+8,012
+49% +$300K
SLAB icon
48
Silicon Laboratories
SLAB
$7.34B
$653K 0.51%
+12,500
New +$604K
WHR icon
49
Whirlpool
WHR
$2.15B
$643K 0.5%
4,304
+1,032
+32% +$149K
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$552K 0.43%
+8,823
New +$636K
1
2
3 4

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Alpha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Capital Management held 89 positions worth $128M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Capital Management's Q1 2014 filing shows 13 new, 45 increased, 14 reduced and 11 closed positions. Its largest new stake was Helmerich & Payne: 33,800 shares worth $3.64M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Alpha Capital Management's largest Q1 2014 buy was Helmerich & Payne: 33,800 shares worth $3.64M.
  • Alpha Capital Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $1.34M increase.
  • Alpha Capital Management's biggest Q1 2014 reduction was ConocoPhillips, cutting an estimated $2.61M.
  • Alpha Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2014, selling an estimated $6.13M.
  • Alpha Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
  • Alpha Capital Management opened 13 new positions and closed 11 in Q1 2014.
  • Alpha Capital Management's portfolio value rose 2.9% quarter-over-quarter to $128M.

Based on Alpha Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.