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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
+5.15%
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
$143M
AUM Growth
-$2.45M
Cap. Flow
-$11.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.14M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
OCLR
Oclaro Inc.
OCLR
+$1.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.21M
5
ALB icon
Albemarle
ALB
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
TRV icon
Travelers Companies
TRV
+$2.26M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 11.33%
3 Energy 11.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.19M 1.53%
43,956
-3,711
-8% -$179K
BAC icon
27
Bank of America
BAC
$435B
$2.18M 1.52%
92,578
+17,168
+23% +$407K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 1.51%
51,060
+12,460
+32% +$524K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.16M 1.5%
27,610
-223
-0.8% -$18.2K
NWL icon
30
Newell Brands
NWL
$2.38B
$2.15M 1.5%
45,684
+1,989
+5% +$94.3K
CVX icon
31
Chevron
CVX
$392B
$2.14M 1.5%
19,955
+749
+4% +$84K
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$2.05M 1.43%
20,931
-4,039
-16% -$369K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.86M 1.3%
+32,417
New +$1.88M
TROW icon
34
T. Rowe Price
TROW
$23.9B
$1.69M 1.18%
24,729
+4,387
+22% +$311K
CLB icon
35
Core Laboratories
CLB
$488M
$1.66M 1.16%
14,371
+4,303
+43% +$500K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 1.09%
6,633
+1,826
+38% +$424K
POST icon
37
Post Holdings
POST
$4.14B
$1.36M 0.95%
23,689
-3,291
-12% -$181K
OCLR
38
DELISTED
Oclaro Inc.
OCLR
$1.29M 0.9%
+131,391
New +$1.23M
CELG
39
DELISTED
Celgene Corp
CELG
$1.28M 0.9%
10,315
-533
-5% -$63.8K
IQV icon
40
IQVIA
IQV
$38.7B
$1.28M 0.89%
15,909
-1,884
-11% -$147K
MA icon
41
Mastercard
MA
$502B
$1.23M 0.86%
10,945
+47
+0.4% +$5.15K
ALB icon
42
Albemarle
ALB
$13.9B
$1.17M 0.82%
+11,052
New +$1.08M
EL icon
43
Estee Lauder
EL
$30.4B
$1.16M 0.81%
13,626
-1,042
-7% -$86.1K
PANW icon
44
Palo Alto Networks
PANW
$270B
$1.13M 0.79%
60,180
+28,122
+88% +$629K
BWA icon
45
BorgWarner
BWA
$13.1B
$1.11M 0.78%
30,202
+540
+2% +$19.7K
NFLX icon
46
Netflix
NFLX
$299B
$1.1M 0.77%
+74,540
New +$1.05M
EOG icon
47
EOG Resources
EOG
$79.2B
$1.1M 0.77%
11,269
+86
+0.8% +$8.58K
CMI icon
48
Cummins
CMI
$87.5B
$1.08M 0.75%
7,138
+62
+0.9% +$9.18K
ROP icon
49
Roper Technologies
ROP
$38.8B
$1.07M 0.75%
5,183
+73
+1% +$14.6K
EW icon
50
Edwards Lifesciences
EW
$49.6B
– –
-32,313
Closed -$1.01M
1
2
3 4

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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Capital Management held 99 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management withdrew a net $11.3M in Q1 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.45M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in Qualcomm worth $1.86M.

  • Alpha Capital Management's largest Q1 2017 buy was Qualcomm: 32,417 shares worth $1.86M.
  • Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.14M increase.
  • Alpha Capital Management's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $1.8M.
  • Alpha Capital Management fully exited Johnson & Johnson in Q1 2017, selling an estimated $4.45M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q1 2017.
  • Alpha Capital Management opened 13 new positions and closed 26 in Q1 2017.
  • Alpha Capital Management's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.