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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
+8.96%
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
$271M
AUM Growth
+$847K
(+0.31%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$2.67M |
| 3 |
AB InBev
BUD
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.43M |
| 5 |
GrafTech
EAF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.71M |
| 2 |
Microchip Technology
MCHP
|
+$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.52M |
| 4 |
Box
BOX
|
+$2.17M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.2B
| $2.99M | 1.1% |
35,186
-3,916
| -10% | -$324K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $2.98M | 1.1% |
69,539
-5,281
| -7% | -$206K |
|
28
Walmart Inc
WMT
$904B
| $2.9M | 1.07% |
73,107
-9,675
| -12% | -$384K |
|
29
Broadcom
AVGO
$1.77T
| $2.89M | 1.06% |
91,360
-9,060
| -9% | -$275K |
|
30
RTX Corp
RTX
$291B
| $2.87M | 1.06% |
30,463
-3,535
| -10% | -$321K |
|
31
Philip Morris
PM
$314B
| $2.86M | 1.05% |
33,565
-3,747
| -10% | -$309K |
|
32
Becton Dickinson
BDX
$46.4B
| $2.85M | 1.05% |
10,741
-823
| -7% | -$205K |
|
33
Capital One
COF
$130B
| $2.83M | 1.05% |
27,548
-2,184
| -7% | -$210K |
|
34
Leggett & Platt
LEG
$1.4B
| $2.81M | 1.04% |
55,321
-5,182
| -9% | -$254K |
|
35
Lumen
LUMN
$6.26B
| $2.77M | 1.02% |
209,829
-20,511
| -9% | -$275K |
|
36
Merck
MRK
$326B
| $2.75M | 1.01% |
31,714
-2,978
| -9% | -$245K |
|
37
Blackrock
BLK
$170B
| $2.75M | 1.01% |
5,467
-495
| -8% | -$235K |
|
38
Caterpillar
CAT
$361B
| $2.71M | 1% |
18,347
-1,217
| -6% | -$170K |
|
39
Qualcomm
QCOM
$168B
| $2.6M | 0.96% |
29,476
-2,352
| -7% | -$197K |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $2.55M | 0.94% |
+165,829
| New | +$2.67M |
|
41
Cullen/Frost Bankers
CFR
$10.5B
| $2.55M | 0.94% |
26,040
-1,423
| -5% | -$132K |
|
42
Travelers Companies
TRV
$82.4B
| $2.54M | 0.94% |
18,539
-1,076
| -5% | -$146K |
|
43
Kinder Morgan
KMI
$71.2B
| $2.5M | 0.92% |
117,870
-6,959
| -6% | -$141K |
|
44
IBM
IBM
$214B
| $2.49M | 0.92% |
19,412
-888
| -4% | -$115K |
|
45
Gilead Sciences
GILD
$167B
| $2.41M | 0.89% |
37,077
-2,808
| -7% | -$183K |
|
46
Mercado Libre
MELI
$94.4B
| $2.3M | 0.85% |
4,020
-547
| -12% | -$303K |
|
47
Mastercard
MA
$502B
| $1.97M | 0.73% |
6,610
-674
| -9% | -$190K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.97M | 0.73% |
23,457
+835
| +4% | +$67.2K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.9M | 0.7% |
5,912
+300
| +5% | +$92.4K |
|
50
Estee Lauder
EL
$30.5B
| $1.85M | 0.68% |
8,961
-874
| -9% | -$170K |
|
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Alpha Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Capital Management held 109 positions worth $271M, up 0.31% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpha Capital Management withdrew a net $21.6M in Q4 2019, closing 8 positions and reducing 76 holdings. Its most notable exit was Microchip Technology, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Capital Management opened a new position in Alerian MLP ETF worth $5.28M.
- Alpha Capital Management's largest Q4 2019 buy was Alerian MLP ETF: 124,176 shares worth $5.28M.
- Alpha Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $906K increase.
- Alpha Capital Management's biggest Q4 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.71M.
- Alpha Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $2.79M.
- Alpha Capital Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2019.
- Alpha Capital Management opened 11 new positions and closed 8 in Q4 2019.
- Alpha Capital Management's portfolio value rose 0.31% quarter-over-quarter to $271M.
Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.