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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
+1.88%
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
$133M
AUM Growth
-$10M
(-7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
33
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.17M |
| 2 |
Chevron
CVX
|
+$2.09M |
| 3 |
Goldman Sachs
GS
|
+$1.99M |
| 4 |
Precigen
PGEN
|
+$1.95M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$3.17M |
| 3 |
Alcoa
AA
|
+$2.88M |
| 4 |
Snap-on
SNA
|
+$2.81M |
| 5 |
NVIDIA
NVDA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 13.41% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.4B
| $2.25M | 1.7% |
40,420
+12,412
| +44% | +$695K |
|
27
FedEx
FDX
$73.3B
| $2.25M | 1.7% |
13,201
-1,341
| -9% | -$233K |
|
|
28
Precigen
PGEN
$1.92B
| $2.24M | 1.69% |
+46,276
| New | +$1.95M |
|
29
Amazon
AMZN
$2.45T
| $2.23M | 1.68% |
102,920
-29,840
| -22% | -$624K |
|
|
30
Chevron
CVX
$383B
| $2.16M | 1.63% |
22,381
+19,881
| +795% | +$2.09M |
|
|
31
Automatic Data Processing
ADP
$111B
| $2.04M | 1.54% |
+25,479
| New | +$2.17M |
|
32
Qualcomm
QCOM
$169B
| $2.04M | 1.54% |
32,588
+9,867
| +43% | +$673K |
|
|
33
Goldman Sachs
GS
$293B
| $2.04M | 1.54% |
+9,767
| New | +$1.99M |
|
34
Kimberly-Clark
KMB
$37.5B
| $2.01M | 1.52% |
18,974
+3,441
| +22% | +$375K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.44% |
31,378
-3,110
| -9% | -$209K |
|
36
VF Corp
VFC
$5.9B
| $1.86M | 1.41% |
28,387
-6,925
| -20% | -$468K |
|
37
Alphabet (Google) Class C
GOOG
$4.06T
| $1.79M | 1.35% |
66,900
-2,931
| -4% | -$78.5K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 1.34% |
57,542
-39,676
| -41% | -$1.27M |
|
39
Boeing
BA
$167B
| $1.75M | 1.32% |
12,616
+2,326
| +23% | +$339K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 1.3% |
+35,229
| New | +$1.6M |
|
41
United Parcel Service
UPS
$89.2B
| $1.71M | 1.29% |
17,648
+2,027
| +13% | +$201K |
|
42
Cencora
COR
$62.3B
| $1.56M | 1.18% |
14,649
-12,940
| -47% | -$1.46M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 1.15% |
38,665
-7,570
| -16% | -$339K |
|
44
Constellation Brands
STZ
$22.7B
| $1.5M | 1.13% |
12,911
+957
| +8% | +$113K |
|
45
Martin Marietta Materials
MLM
$34.6B
| $1.45M | 1.09% |
+10,209
| New | +$1.49M |
|
46
Equifax
EFX
$22.1B
| $1.34M | 1.01% |
+13,767
| New | +$1.34M |
|
47
Ionis Pharmaceuticals
IONS
$9.12B
| $1.27M | 0.96% |
+22,051
| New | +$1.4M |
|
48
NOV
NOV
$7.08B
| $1.13M | 0.85% |
23,461
+1,703
| +8% | +$87.5K |
|
49
Silicon Laboratories
SLAB
$7.17B
| $594K | 0.45% |
11,000
-1,500
| -12% | -$80.2K |
|
50
Wells Fargo
WFC
$259B
| $592K | 0.45% |
10,534
+459
| +5% | +$25.6K |
|
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Alpha Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpha Capital Management held 96 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management withdrew a net $11.7M in Q2 2015, closing 23 positions and reducing 29 holdings. Its most notable exit was Humana, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Alpha Capital Management opened a new position in Automatic Data Processing worth $2.04M.
- Alpha Capital Management's largest Q2 2015 buy was Automatic Data Processing: 25,479 shares worth $2.04M.
- Alpha Capital Management added most to Chevron in Q2 2015, an estimated $2.09M increase.
- Alpha Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.82M.
- Alpha Capital Management fully exited Humana in Q2 2015, selling an estimated $4.84M.
- Alpha Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
- Alpha Capital Management opened 10 new positions and closed 23 in Q2 2015.
- Alpha Capital Management's portfolio value fell 7% quarter-over-quarter to $133M.
Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.