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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
+9.05%
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
$124M
AUM Growth
+$11.7M
Cap. Flow
+$2.52M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.28M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.67M
3
COR icon
Cencora
COR
+$1.83M
4
YHOO
Yahoo Inc
YHOO
+$1.71M
5
TRV icon
Travelers Companies
TRV
+$1.56M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.26M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.15M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
RIG icon
Transocean
RIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.46B
$513K 0.41%
3,272
-271
-8% -$39.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$509K 0.41%
2,754
-440
-14% -$77.9K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$482K 0.39%
13,076
-667
-5% -$25.2K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$441K 0.35%
11,180
– –
WFC icon
55
Wells Fargo
WFC
$262B
$429K 0.35%
9,453
+2
+0% +$86
VB icon
56
Vanguard Small-Cap ETF
VB
$80B
$374K 0.3%
3,406
– –
PG icon
57
Procter & Gamble
PG
$335B
$373K 0.3%
4,581
-1,010
-18% -$82.3K
CTRA
58
DELISTED
Coterra Energy
CTRA
$363K 0.29%
9,356
– –
KLAC icon
59
KLA
KLAC
$244B
$357K 0.29%
55,440
-3,190
-5% -$20.1K
GS icon
60
Goldman Sachs
GS
$298B
$335K 0.27%
1,892
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.26%
3,456
– –
WMT icon
62
Walmart Inc
WMT
$900B
$301K 0.24%
11,493
– –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$278K 0.22%
6,154
-5,881
-49% -$280K
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$276K 0.22%
6,692
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.22%
+1,467
New +$283K
PLD icon
66
Prologis
PLD
$136B
$261K 0.21%
7,075
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$257K 0.21%
2,110
– –
RTX icon
68
RTX Corp
RTX
$294B
$256K 0.21%
3,574
+32
+0.9% +$2.18K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$40.1B
$246K 0.2%
3,816
– –
MO icon
70
Altria Group
MO
$126B
$222K 0.18%
+5,792
New +$214K
MMM icon
71
3M
MMM
$93.7B
$213K 0.17%
1,817
-460
-20% -$49K
PFE icon
72
Pfizer
PFE
$144B
$213K 0.17%
+7,316
New +$213K
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
$209K 0.17%
1,875
-140
-7% -$11.3K
APA icon
74
APA Corp
APA
$12.7B
$203K 0.16%
2,360
-205
-8% -$18.2K
AA icon
75
Alcoa
AA
$11.7B
$177K 0.14%
6,945
– –
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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alpha Capital Management held 89 positions worth $124M, up 10% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Capital Management's Q4 2013 filing shows 10 new, 32 increased, 23 reduced and 13 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M. The largest sale was IBM, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Alpha Capital Management's largest Q4 2013 buy was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M.
  • Alpha Capital Management added most to Apple in Q4 2013, an estimated $301K increase.
  • Alpha Capital Management's biggest Q4 2013 reduction was AT&T, cutting an estimated $1M.
  • Alpha Capital Management fully exited IBM in Q4 2013, selling an estimated $3.26M.
  • Alpha Capital Management's ten largest holdings make up 32% of its $124M portfolio in Q4 2013.
  • Alpha Capital Management opened 10 new positions and closed 13 in Q4 2013.
  • Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Alpha Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.