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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
+0.78%
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
$138M
AUM Growth
+$11.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.07M
2
MRK icon
Merck
MRK
+$2.22M
3
PII icon
Polaris
PII
+$2.22M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
POST icon
Post Holdings
POST
+$1.77M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.99M
2
STZ icon
Constellation Brands
STZ
+$1.6M
3
BABA icon
Alibaba
BABA
+$1.59M
4
UAA icon
Under Armour
UAA
+$1.26M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Financials 13.9%
3 Healthcare 13.6%
4 Energy 12.26%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.4B
$2.29M 1.66%
47,424
+3,493
+8% +$151K
MRK icon
27
Merck
MRK
$322B
$2.29M 1.66%
+45,351
New +$2.22M
ADP icon
28
Automatic Data Processing
ADP
$111B
$2.25M 1.63%
25,133
+1,007
+4% +$84.4K
MA icon
29
Mastercard
MA
$498B
$2.24M 1.62%
23,710
-4,065
-15% -$359K
SLB icon
30
SLB Ltd
SLB
$74.1B
$2.2M 1.59%
29,866
+1,627
+6% +$114K
NKE icon
31
Nike
NKE
$63.3B
$2.16M 1.56%
35,085
+1,889
+6% +$114K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 1.55%
25,516
+280
+1% +$22.4K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.5B
$2.13M 1.54%
38,587
+7,209
+23% +$373K
MLM icon
34
Martin Marietta Materials
MLM
$34.6B
$2.06M 1.49%
12,903
+2,370
+23% +$326K
VFC icon
35
VF Corp
VFC
$5.9B
$2.06M 1.49%
33,746
+5,473
+19% +$318K
EOG icon
36
EOG Resources
EOG
$77.3B
$2.02M 1.46%
27,838
+1,637
+6% +$113K
BAC icon
37
Bank of America
BAC
$435B
$2.01M 1.45%
148,711
-108
-0.1% -$1.46K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2M 1.44%
52,320
-4,980
-9% -$183K
GS icon
39
Goldman Sachs
GS
$293B
$1.97M 1.43%
12,577
+1,457
+13% +$225K
POST icon
40
Post Holdings
POST
$4.31B
$1.88M 1.36%
+41,860
New +$1.77M
PGEN icon
41
Precigen
PGEN
$1.92B
$1.79M 1.3%
53,360
+5,440
+11% +$171K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.2B
$1.76M 1.27%
15,754
+677
+4% +$70.1K
FDX icon
43
FedEx
FDX
$73.3B
$1.74M 1.26%
10,708
-3,239
-23% -$451K
EFX icon
44
Equifax
EFX
$22.1B
$1.63M 1.18%
14,267
+255
+2% +$26.8K
EL icon
45
Estee Lauder
EL
$30.1B
$1.58M 1.14%
16,726
-92
-0.5% -$8.2K
CHD icon
46
Church & Dwight Co
CHD
$23.6B
$1.46M 1.06%
+31,696
New +$1.38M
CLX icon
47
Clorox
CLX
$12B
$1.43M 1.04%
+11,373
New +$1.45M
IQV icon
48
IQVIA
IQV
$40.7B
$1.36M 0.98%
+20,877
New +$1.32M
FISV
49
Fiserv Inc
FISV
$29.5B
$1.35M 0.98%
26,308
-2,486
-9% -$118K
BIIB icon
50
Biogen
BIIB
$31.6B
$1.31M 0.95%
+5,026
New +$1.33M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Capital Management held 89 positions worth $138M, up 9.3% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management deployed $10.6M of net new capital in Q1 2016, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was American International: 75,388 shares worth $4.08M.

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

On the sell side, the largest reduction was FedEx, an estimated $451K trimmed.

  • Alpha Capital Management's largest Q1 2016 buy was American International: 75,388 shares worth $4.08M.
  • Alpha Capital Management added most to Procter & Gamble in Q1 2016, an estimated $1.92M increase.
  • Alpha Capital Management's biggest Q1 2016 reduction was FedEx, cutting an estimated $451K.
  • Alpha Capital Management fully exited Hormel Foods in Q1 2016, selling an estimated $3.99M.
  • Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2016.
  • Alpha Capital Management opened 17 new positions and closed 16 in Q1 2016.
  • Alpha Capital Management's portfolio value rose 9.3% quarter-over-quarter to $138M.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.