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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
+7.08%
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
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.68M |
| 2 |
Williams-Sonoma
WSM
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$1.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$534K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.8M |
| 2 |
Chevron
CVX
|
+$2.43M |
| 3 |
McDonald's
MCD
|
+$1.51M |
| 4 |
Travelers Companies
TRV
|
+$1.39M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $537K | 0.48% |
3,194
+600
| +23% | +$101K |
|
|
52
SPDR Gold Trust
GLD
$130B
| $533K | 0.47% |
+4,157
| New | +$534K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $522K | 0.46% |
13,743
-2,243
| -14% | -$85.7K |
|
54
Whirlpool
WHR
$2.46B
| $519K | 0.46% |
3,543
-937
| -21% | -$124K |
|
55
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $457K | 0.41% |
11,180
-879
| -7% | -$36.9K |
|
56
Procter & Gamble
PG
$335B
| $423K | 0.38% |
5,591
-1,263
| -18% | -$101K |
|
57
Wells Fargo
WFC
$262B
| $391K | 0.35% |
9,451
+167
| +2% | +$7.13K |
|
58
KLA
KLAC
$245B
| $357K | 0.32% |
58,630
-2,330
| -4% | -$13.7K |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $349K | 0.31% |
9,356
+1,724
| +23% | +$64.6K |
|
60
Vanguard Small-Cap ETF
VB
$80B
| $349K | 0.31% |
+3,406
| New | +$340K |
|
61
First Solar
FSLR
$21.8B
| $320K | 0.28% |
+7,950
| New | +$336K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $316K | 0.28% |
+3,456
| New | +$317K |
|
63
Yelp
YELP
$1.51B
| $313K | 0.28% |
+4,727
| New | +$242K |
|
64
Goldman Sachs
GS
$299B
| $299K | 0.27% |
1,892
-391
| -17% | -$62.9K |
|
65
Walmart Inc
WMT
$900B
| $283K | 0.25% |
11,493
| – | – |
|
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $282K | 0.25% |
6,692
-3,079
| -32% | -$126K |
|
67
Honeywell
HON
$77.7B
| $272K | 0.24% |
+3,648
| New | +$271K |
|
68
Prologis
PLD
$136B
| $266K | 0.24% |
7,075
| – | – |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $252K | 0.22% |
2,110
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$40.1B
| $252K | 0.22% |
+3,816
| New | +$259K |
|
71
RTX Corp
RTX
$294B
| $240K | 0.21% |
3,542
-1,694
| -32% | -$111K |
|
72
Louisiana-Pacific
LPX
$5.24B
| $230K | 0.2% |
+13,093
| New | +$216K |
|
73
3M
MMM
$93.7B
| $227K | 0.2% |
2,277
-1,073
| -32% | -$104K |
|
74
Colgate-Palmolive
CL
$73.5B
| $223K | 0.2% |
3,760
| – | – |
|
75
APA Corp
APA
$12.7B
| $218K | 0.19% |
2,565
| – | – |
|
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Alpha Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Alpha Capital Management held 95 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Capital Management withdrew a net $4.65M in Q3 2013, closing 16 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Alpha Capital Management opened a new position in Potash Corp Of Saskatchewan worth $2.53M.
- Alpha Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 80,992 shares worth $2.53M.
- Alpha Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $450K increase.
- Alpha Capital Management's biggest Q3 2013 reduction was NVIDIA, cutting an estimated $565K.
- Alpha Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $2.8M.
- Alpha Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
- Alpha Capital Management opened 13 new positions and closed 16 in Q3 2013.
- Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $113M.
Based on Alpha Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.