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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
+6.43%
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
+$15.3M
Cap. Flow
+$10.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
ELV icon
Elevance Health
ELV
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$2.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
BA icon
Boeing
BA
+$1.72M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.1%
2 Financials 13.76%
3 Industrials 13.3%
4 Healthcare 11.04%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.7B
$2.08M 1.64%
13,947
+257
+2% +$39.8K
NKE icon
27
Nike
NKE
$63.3B
$2.08M 1.64%
+33,196
New +$2.14M
ADP icon
28
Automatic Data Processing
ADP
$109B
$2.04M 1.62%
24,126
-1,148
-5% -$98.9K
LMT icon
29
Lockheed Martin
LMT
$133B
$2.02M 1.6%
+9,315
New +$2.02M
GS icon
30
Goldman Sachs
GS
$298B
$2M 1.58%
11,120
+215
+2% +$40K
SLB icon
31
SLB Ltd
SLB
$75.3B
$1.97M 1.56%
28,239
+111
+0.4% +$8.31K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$1.88M 1.49%
31,378
-316
-1% -$21K
EOG icon
33
EOG Resources
EOG
$76.5B
$1.85M 1.47%
26,201
+161
+0.6% +$13.1K
LEG icon
34
Leggett & Platt
LEG
$1.43B
$1.85M 1.46%
43,931
-9,637
-18% -$428K
UPS icon
35
United Parcel Service
UPS
$89.3B
$1.67M 1.32%
17,361
+722
+4% +$73.8K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$1.67M 1.32%
15,077
+13,115
+668% +$1.49M
VFC icon
37
VF Corp
VFC
$6.03B
$1.66M 1.31%
28,273
-199
-0.7% -$12.4K
STZ icon
38
Constellation Brands
STZ
$22.7B
$1.6M 1.26%
11,229
-590
-5% -$81.2K
BABA icon
39
Alibaba
BABA
$275B
$1.59M 1.25%
+19,520
New +$1.53M
EFX icon
40
Equifax
EFX
$22B
$1.56M 1.23%
14,012
+730
+5% +$78.9K
EL icon
41
Estee Lauder
EL
$30.2B
$1.48M 1.17%
16,818
+267
+2% +$22.7K
MLM icon
42
Martin Marietta Materials
MLM
$35.1B
$1.44M 1.14%
10,533
+294
+3% +$44.6K
PGEN icon
43
Precigen
PGEN
$1.99B
$1.43M 1.13%
47,920
+1,304
+3% +$44K
FISV
44
Fiserv Inc
FISV
$29.1B
$1.32M 1.04%
+28,794
New +$1.35M
UAA icon
45
Under Armour
UAA
$2.98B
$1.26M 1%
+31,536
New +$1.43M
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.95%
40,110
-1,088
-3% -$32.6K
NFX
47
DELISTED
Newfield Exploration
NFX
$1.16M 0.92%
+35,550
New +$1.32M
SCHW
48
Charles Schwab
SCHW
$185B
$1.08M 0.86%
+32,847
New +$1.04M
WFC icon
49
Wells Fargo
WFC
$262B
$573K 0.45%
10,536
+1
+0% +$54
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$569K 0.45%
2,792
-458
-14% -$94.1K
1
2
3 4

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Alpha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Capital Management held 80 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Capital Management deployed $10.4M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Nike: 33,196 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $797K trimmed.

  • Alpha Capital Management's largest Q4 2015 buy was Nike: 33,196 shares worth $2.08M.
  • Alpha Capital Management added most to Alerian MLP ETF in Q4 2015, an estimated $2.01M increase.
  • Alpha Capital Management's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $797K.
  • Alpha Capital Management fully exited Helmerich & Payne in Q4 2015, selling an estimated $3.12M.
  • Alpha Capital Management's ten largest holdings make up 33% of its $127M portfolio in Q4 2015.
  • Alpha Capital Management opened 13 new positions and closed 8 in Q4 2015.
  • Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $127M.

Based on Alpha Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.