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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
-7.41%
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
$111M
AUM Growth
-$21.4M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.14M |
| 2 |
Hain Celestial
HAIN
|
+$1.58M |
| 3 |
Hormel Foods
HRL
|
+$1.53M |
| 4 |
Estee Lauder
EL
|
+$1.39M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.35M |
| 2 |
Norfolk Southern
NSC
|
+$3.33M |
| 3 |
Eastman Chemical
EMN
|
+$2.34M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.09T
| $1.98M | 1.78% |
62,780
-4,120
| -6% | -$127K |
|
27
FedEx
FDX
$73.2B
| $1.97M | 1.77% |
13,690
+489
| +4% | +$78K |
|
28
SLB Ltd
SLB
$73.2B
| $1.94M | 1.74% |
28,128
+1,289
| +5% | +$102K |
|
29
Alerian MLP ETF
AMLP
$12.9B
| $1.94M | 1.74% |
31,052
-516
| -2% | -$37.5K |
|
|
30
Hormel Foods
HRL
$14.3B
| $1.91M | 1.72% |
60,282
+51,024
| +551% | +$1.53M |
|
31
EOG Resources
EOG
$77.3B
| $1.9M | 1.71% |
26,040
-107
| -0.4% | -$8.31K |
|
32
Goldman Sachs
GS
$293B
| $1.9M | 1.7% |
10,905
+1,138
| +12% | +$223K |
|
33
VF Corp
VFC
$5.8B
| $1.83M | 1.64% |
28,472
+85
| +0.3% | +$5.82K |
|
34
Boeing
BA
$168B
| $1.72M | 1.55% |
13,139
+523
| +4% | +$72.5K |
|
35
United Parcel Service
UPS
$89.3B
| $1.64M | 1.48% |
16,639
-1,009
| -6% | -$99.6K |
|
36
Martin Marietta Materials
MLM
$34.2B
| $1.56M | 1.4% |
10,239
+30
| +0.3% | +$4.86K |
|
37
Constellation Brands
STZ
$22.5B
| $1.48M | 1.33% |
11,819
-1,092
| -8% | -$135K |
|
38
Precigen
PGEN
$1.96B
| $1.47M | 1.32% |
46,616
+340
| +0.7% | +$16.6K |
|
|
39
Estee Lauder
EL
$30.9B
| $1.33M | 1.2% |
+16,551
| New | +$1.39M |
|
40
Equifax
EFX
$22.2B
| $1.29M | 1.16% |
13,282
-485
| -4% | -$48.2K |
|
|
41
Hain Celestial
HAIN
$45.6M
| $1.29M | 1.16% |
+24,942
| New | +$1.58M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 1.06% |
+41,198
| New | +$1.38M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $623K | 0.56% |
3,250
+458
| +16% | +$92.9K |
|
44
Wells Fargo
WFC
$258B
| $541K | 0.49% |
10,535
+1
| +0% | +$55 |
|
45
Textron
TXT
$14.9B
| $488K | 0.44% |
12,955
-100
| -0.8% | -$4.14K |
|
46
Silicon Laboratories
SLAB
$7.17B
| $457K | 0.41% |
11,000
| – | – |
|
47
ConocoPhillips
COP
$144B
| $444K | 0.4% |
9,260
+1,976
| +27% | +$101K |
|
|
SCTY
48
DELISTED
SolarCity Corporation
SCTY
| $444K | 0.4% |
10,405
+398
| +4% | +$20K |
|
49
Procter & Gamble
PG
$339B
| $424K | 0.38% |
5,888
| – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$105B
| $404K | 0.36% |
33,690
+6,291
| +23% | +$78.6K |
|
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Alpha Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alpha Capital Management held 80 positions worth $111M, down 16% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Capital Management withdrew a net $11.2M in Q3 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was Caterpillar, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpha Capital Management opened a new position in Microsoft worth $2.11M.
- Alpha Capital Management's largest Q3 2015 buy was Microsoft: 47,710 shares worth $2.11M.
- Alpha Capital Management added most to Hormel Foods in Q3 2015, an estimated $1.53M increase.
- Alpha Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $168K.
- Alpha Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $3.35M.
- Alpha Capital Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
- Alpha Capital Management opened 7 new positions and closed 13 in Q3 2015.
- Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $111M.
Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.