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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
+3.72%
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
-$1.32M
Cap. Flow
-$4.82M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.13M
3
NWL icon
Newell Brands
NWL
+$2.01M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
AFL icon
Aflac
AFL
+$1.28M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.48M
2
TRV icon
Travelers Companies
TRV
+$2.4M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
NKE icon
Nike
NKE
+$1.99M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Financials 13.84%
3 Energy 13.66%
4 Industrials 11.66%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.3B
$2.26M 1.64%
23,352
-4,462
-16% -$392K
RMD icon
27
ResMed
RMD
$30.8B
$2.21M 1.61%
+34,174
New +$2.27M
WFC icon
28
Wells Fargo
WFC
$259B
$2.21M 1.6%
49,837
+2,640
+6% +$126K
WRK
29
DELISTED
WestRock Company
WRK
$2.19M 1.59%
45,089
+9,753
+28% +$435K
ADP icon
30
Automatic Data Processing
ADP
$111B
$2.18M 1.58%
24,730
+490
+2% +$44.4K
BDX icon
31
Becton Dickinson
BDX
$46.1B
$2.18M 1.58%
+12,437
New +$2.13M
BAC icon
32
Bank of America
BAC
$435B
$2.13M 1.55%
136,448
-9,966
-7% -$148K
MA icon
33
Mastercard
MA
$497B
$2.12M 1.54%
20,794
-1,759
-8% -$169K
LEG icon
34
Leggett & Platt
LEG
$1.4B
$2.08M 1.51%
45,540
-404
-0.9% -$20.8K
DIS icon
35
Walt Disney
DIS
$172B
$2.02M 1.47%
21,767
+1,292
+6% +$124K
VFC icon
36
VF Corp
VFC
$5.9B
$1.88M 1.36%
35,582
+330
+0.9% +$19.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 1.27%
43,620
-11,140
-20% -$436K
NFX
38
DELISTED
Newfield Exploration
NFX
$1.61M 1.17%
37,017
-3,149
-8% -$138K
EFX icon
39
Equifax
EFX
$22.1B
$1.6M 1.16%
11,879
-1,137
-9% -$151K
PII icon
40
Polaris
PII
$3.81B
$1.59M 1.16%
20,550
-3,848
-16% -$334K
MLM icon
41
Martin Marietta Materials
MLM
$34.6B
$1.52M 1.1%
8,488
-937
-10% -$179K
IQV icon
42
IQVIA
IQV
$40.7B
$1.52M 1.1%
18,723
-2,027
-10% -$153K
EPC icon
43
Edgewell Personal Care
EPC
$1.3B
$1.5M 1.09%
18,805
-1,401
-7% -$113K
APH icon
44
Amphenol
APH
$188B
$1.44M 1.04%
88,588
-1,692
-2% -$25.7K
POST icon
45
Post Holdings
POST
$4.31B
$1.4M 1.02%
27,794
-480
-2% -$26.3K
CLX icon
46
Clorox
CLX
$12B
$1.34M 0.97%
10,700
-591
-5% -$77.4K
EL icon
47
Estee Lauder
EL
$30.1B
$1.33M 0.97%
15,029
-1,122
-7% -$102K
AFL icon
48
Aflac
AFL
$66.1B
$1.26M 0.92%
+35,202
New +$1.28M
FISV
49
Fiserv Inc
FISV
$29.5B
$1.24M 0.9%
24,902
-2,124
-8% -$111K
CELG
50
DELISTED
Celgene Corp
CELG
$1.18M 0.85%
+11,247
New +$1.22M
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 2016 Portfolio in Review

As of Q3 2016, Alpha Capital Management held 92 positions worth $138M, down 0.95% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management withdrew a net $4.82M in Q3 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Alpha Capital Management opened a new position in ResMed worth $2.21M.

  • Alpha Capital Management's largest Q3 2016 buy was ResMed: 34,174 shares worth $2.21M.
  • Alpha Capital Management added most to Newell Brands in Q3 2016, an estimated $2.01M increase.
  • Alpha Capital Management's biggest Q3 2016 reduction was American International, cutting an estimated $1.48M.
  • Alpha Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $2.48M.
  • Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q3 2016.
  • Alpha Capital Management opened 19 new positions and closed 7 in Q3 2016.
  • Alpha Capital Management's portfolio value fell 0.95% quarter-over-quarter to $138M.

Based on Alpha Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.