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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
-0.37%
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
$127M
AUM Growth
-$11.9M
Cap. Flow
-$10.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.88M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.85M
3
WFM
Whole Foods Market Inc
WFM
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
GIS icon
General Mills
GIS
+$1.47M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.45M
2
CLX icon
Clorox
CLX
+$3.05M
3
TRV icon
Travelers Companies
TRV
+$2.1M
4
COR icon
Cencora
COR
+$2.06M
5
WDC icon
Western Digital
WDC
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.64%
2 Materials 13.62%
3 Consumer Discretionary 13.16%
4 Healthcare 13.03%
5 Energy 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.13M 1.68%
132,400
+1,020
+0.8% +$17K
NVDA icon
27
NVIDIA
NVDA
$4.65T
$2.13M 1.67%
4,610,120
+127,800
+3% +$60.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$2.07M 1.62%
70,974
+802
+1% +$23.2K
AXP icon
29
American Express
AXP
$226B
$2.04M 1.6%
23,304
-127
-0.5% -$11.4K
GE icon
30
GE Aerospace
GE
$367B
$2.03M 1.59%
16,535
-104
-0.6% -$13K
SLB icon
31
SLB Ltd
SLB
$73.3B
$1.91M 1.5%
18,734
+213
+1% +$23.2K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.89M 1.48%
19,673
-97
-0.5% -$9.17K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$1.65M 1.29%
+43,228
New +$1.65M
QCOM icon
34
Qualcomm
QCOM
$169B
$1.62M 1.27%
21,713
+61
+0.3% +$4.67K
LEG icon
35
Leggett & Platt
LEG
$1.4B
$1.59M 1.25%
45,676
-37
-0.1% -$1.27K
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$1.58M 1.24%
15,335
-927
-6% -$96.5K
NOV icon
37
NOV
NOV
$6.91B
$1.49M 1.17%
19,599
+1,052
+6% +$87K
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$1.47M 1.15%
19,187
-137
-0.7% -$10.8K
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.46M 1.15%
14,863
+21
+0.1% +$2.09K
GIS icon
40
General Mills
GIS
$20.4B
$1.41M 1.11%
+28,036
New +$1.47M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 1.08%
+23,201
New +$1.52M
ALTR
42
DELISTED
Altera Corp
ALTR
$1.36M 1.07%
+38,149
New +$1.33M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.28M 1%
+24,800
New +$1.12M
BA icon
44
Boeing
BA
$170B
$1.14M 0.89%
8,939
-9
-0.1% -$1.13K
STZ icon
45
Constellation Brands
STZ
$22.5B
$1.05M 0.82%
12,049
+520
+5% +$45.2K
KOG
46
DELISTED
KODIAK OIL & GAS CORP
KOG
$975K 0.77%
71,865
-22,110
-24% -$332K
TXT icon
47
Textron
TXT
$15.2B
$892K 0.7%
24,779
-375
-1% -$14.1K
SCTY
48
DELISTED
SolarCity Corporation
SCTY
$755K 0.59%
12,673
-1,765
-12% -$121K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$549K 0.43%
2,786
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$517K 0.41%
13,076
– –
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 2014 Portfolio in Review

As of Q3 2014, Alpha Capital Management held 96 positions worth $127M, down 8.5% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Capital Management withdrew a net $10.3M in Q3 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $6.45M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in Merrimack Pharmaceuticals, Inc. worth $2.4M.

  • Alpha Capital Management's largest Q3 2014 buy was Merrimack Pharmaceuticals, Inc.: 34,710 shares worth $2.4M.
  • Alpha Capital Management added most to Alcoa in Q3 2014, an estimated $2.88M increase.
  • Alpha Capital Management's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $332K.
  • Alpha Capital Management fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $6.45M.
  • Alpha Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2014.
  • Alpha Capital Management opened 8 new positions and closed 14 in Q3 2014.
  • Alpha Capital Management's portfolio value fell 8.5% quarter-over-quarter to $127M.

Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.