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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
+5.64%
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
$139M
AUM Growth
+$11.4M
Cap. Flow
+$3.73M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.01M
2
XOM icon
ExxonMobil
XOM
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$951K
4
AMLP icon
Alerian MLP ETF
AMLP
+$709K
5
KDP icon
Keurig Dr Pepper
KDP
+$400K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$307K
3
GS icon
Goldman Sachs
GS
+$273K
4
WHR icon
Whirlpool
WHR
+$267K
5
EBAY icon
eBay
EBAY
+$240K

Sector Composition

Rank Sector Weight
1 Energy 14.77%
2 Financials 13.24%
3 Consumer Discretionary 12.76%
4 Industrials 12.68%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$2.22M 1.6%
23,431
-536
-2% -$48.3K
SLB icon
27
SLB Ltd
SLB
$75.4B
$2.19M 1.57%
18,521
+603
+3% +$62.1K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.13M 1.53%
131,380
+13,240
+11% +$209K
TRV icon
29
Travelers Companies
TRV
$82.8B
$2.1M 1.51%
22,313
+144
+0.6% +$13.1K
GE icon
30
GE Aerospace
GE
$372B
$2.1M 1.5%
16,639
+849
+5% +$108K
NVDA icon
31
NVIDIA
NVDA
$4.74T
$2.08M 1.49%
4,482,320
+205,080
+5% +$95.8K
COR icon
32
Cencora
COR
$62.3B
$2.06M 1.48%
28,306
-480
-2% -$32.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$2.05M 1.47%
70,172
+5,731
+9% +$156K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.88M 1.35%
19,770
+7,778
+65% +$709K
WDC icon
35
Western Digital
WDC
$160B
$1.87M 1.34%
26,800
+476
+2% +$31.9K
KMB icon
36
Kimberly-Clark
KMB
$37.2B
$1.73M 1.24%
16,262
+1,390
+9% +$148K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.72M 1.23%
21,652
+705
+3% +$56K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$1.6M 1.15%
45,475
-741
-2% -$25.9K
LEG icon
39
Leggett & Platt
LEG
$1.42B
$1.57M 1.12%
45,713
+1,253
+3% +$41.7K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$1.53M 1.1%
19,324
+800
+4% +$61.6K
NOV icon
41
NOV
NOV
$7.45B
$1.53M 1.1%
18,547
-2,187
-11% -$163K
UPS icon
42
United Parcel Service
UPS
$89.1B
$1.52M 1.09%
14,842
+878
+6% +$88.2K
ZTS icon
43
Zoetis
ZTS
$32.8B
$1.51M 1.08%
46,702
-4,396
-9% -$135K
KOG
44
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.37M 0.98%
93,975
+2,001
+2% +$26K
BA icon
45
Boeing
BA
$172B
$1.14M 0.82%
8,948
+769
+9% +$100K
SCTY
46
DELISTED
SolarCity Corporation
SCTY
$1.02M 0.73%
14,438
+5,615
+64% +$315K
STZ icon
47
Constellation Brands
STZ
$22.7B
$1.02M 0.73%
+11,529
New +$951K
EBAY icon
48
eBay
EBAY
$52.1B
$965K 0.69%
45,812
-11,015
-19% -$240K
TXT icon
49
Textron
TXT
$15.5B
$963K 0.69%
25,154
+720
+3% +$28.2K
SLAB icon
50
Silicon Laboratories
SLAB
$7.17B
$616K 0.44%
12,500
– –
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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CPA
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Alpha Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alpha Capital Management held 90 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Capital Management's Q2 2014 filing shows 12 new, 37 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 50,412 shares worth $3.13M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q2 2014 buy was Eli Lilly: 50,412 shares worth $3.13M.
  • Alpha Capital Management added most to ExxonMobil in Q2 2014, an estimated $2.87M increase.
  • Alpha Capital Management's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $307K.
  • Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2014, selling an estimated $5.91M.
  • Alpha Capital Management's ten largest holdings make up 32% of its $139M portfolio in Q2 2014.
  • Alpha Capital Management opened 12 new positions and closed 2 in Q2 2014.
  • Alpha Capital Management's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Alpha Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.