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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
+3.48%
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
$146M
AUM Growth
+$8.04M
Cap. Flow
+$3.66M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.5M
2
GILD icon
Gilead Sciences
GILD
+$2.16M
3
TRV icon
Travelers Companies
TRV
+$2.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
5
COP icon
ConocoPhillips
COP
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.33M
2
HD icon
Home Depot
HD
+$3.03M
3
UPS icon
United Parcel Service
UPS
+$2.36M
4
WRK
WestRock Company
WRK
+$2.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Energy 11.93%
3 Healthcare 11.64%
4 Consumer Discretionary 11.25%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.8B
$2.11M 1.45%
34,046
-128
-0.4% -$7.84K
KMB icon
27
Kimberly-Clark
KMB
$37.5B
$2.1M 1.44%
18,449
+540
+3% +$62.7K
CAT icon
28
Caterpillar
CAT
$366B
$2.1M 1.44%
22,673
-5,505
-20% -$499K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.09M 1.43%
+29,127
New +$2.16M
MRK icon
30
Merck
MRK
$322B
$2.08M 1.43%
37,087
-5,898
-14% -$345K
LEG icon
31
Leggett & Platt
LEG
$1.4B
$2.05M 1.41%
41,897
-3,643
-8% -$173K
NWL icon
32
Newell Brands
NWL
$2.16B
$1.95M 1.34%
43,695
-789
-2% -$38.2K
VFC icon
33
VF Corp
VFC
$5.9B
$1.87M 1.28%
37,269
+1,687
+5% +$87.5K
SWKS icon
34
Skyworks Solutions
SWKS
$9.48B
$1.86M 1.28%
+24,970
New +$1.92M
BAC icon
35
Bank of America
BAC
$435B
$1.67M 1.14%
75,410
-61,038
-45% -$1.18M
PII icon
36
Polaris
PII
$3.81B
$1.66M 1.14%
20,115
-435
-2% -$35.5K
TROW icon
37
T. Rowe Price
TROW
$25.7B
$1.53M 1.05%
+20,342
New +$1.44M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 1.05%
38,600
-5,020
-12% -$201K
POST icon
39
Post Holdings
POST
$4.31B
$1.42M 0.97%
26,980
-814
-3% -$41.1K
IQV icon
40
IQVIA
IQV
$40.7B
$1.35M 0.93%
17,793
-930
-5% -$71.3K
CELG
41
DELISTED
Celgene Corp
CELG
$1.26M 0.86%
10,848
-399
-4% -$44.4K
CLB icon
42
Core Laboratories
CLB
$483M
$1.21M 0.83%
10,068
-270
-3% -$29.9K
EOG icon
43
EOG Resources
EOG
$77.3B
$1.13M 0.78%
11,183
-12,169
-52% -$1.18M
CLX icon
44
Clorox
CLX
$12B
$1.13M 0.77%
9,371
-1,329
-12% -$157K
MA icon
45
Mastercard
MA
$498B
$1.13M 0.77%
10,898
-9,896
-48% -$1.02M
MET icon
46
MetLife
MET
$62.8B
$1.13M 0.77%
+23,416
New +$1.07M
EL icon
47
Estee Lauder
EL
$30.1B
$1.12M 0.77%
14,668
-361
-2% -$29.3K
APH icon
48
Amphenol
APH
$188B
$1.1M 0.76%
65,728
-22,860
-26% -$381K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.07M 0.74%
4,807
+944
+24% +$206K
BWA icon
50
BorgWarner
BWA
$12.7B
$1.03M 0.71%
+29,662
New +$957K
1
2
3 4 5

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Alpha Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Capital Management held 102 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Capital Management's Q4 2016 filing shows 17 new, 25 increased, 37 reduced and 16 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M. The largest sale was Alerian MLP ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Alpha Capital Management's largest Q4 2016 buy was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M.
  • Alpha Capital Management added most to ConocoPhillips in Q4 2016, an estimated $1.58M increase.
  • Alpha Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.78M.
  • Alpha Capital Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $4.33M.
  • Alpha Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2016.
  • Alpha Capital Management opened 17 new positions and closed 16 in Q4 2016.
  • Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.