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Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$128M
AUM Growth
+$3.64M
(+2.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$3.14M |
| 2 |
FedEx
FDX
|
+$2.14M |
| 3 |
Kimberly-Clark
KMB
|
+$1.54M |
| 4 |
United Parcel Service
UPS
|
+$1.36M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.13M |
| 2 |
ConocoPhillips
COP
|
+$2.61M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.7M |
| 5 |
Costco
COST
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Industrials | 12.16% |
| 4 | Materials | 11.84% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $517K | 0.4% |
2,765
+11
| +0.4% | +$2.02K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $510K | 0.4% |
13,076
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$80B
| $464K | 0.36% |
4,112
+706
| +21% | +$78.2K |
|
54
Wells Fargo
WFC
$262B
| $422K | 0.33% |
8,481
-972
| -10% | -$45.3K |
|
55
Intuit
INTU
$87.5B
| $392K | 0.31% |
+5,044
| New | +$385K |
|
56
KLA
KLAC
$244B
| $376K | 0.29% |
54,440
-1,000
| -2% | -$6.47K |
|
57
Walmart Inc
WMT
$899B
| $376K | 0.29% |
14,769
+3,276
| +29% | +$82.3K |
|
|
58
ConocoPhillips
COP
$143B
| $347K | 0.27% |
4,938
-39,026
| -89% | -$2.61M |
|
|
USG
59
DELISTED
Usg
USG
| $332K | 0.26% |
+10,157
| New | +$330K |
|
60
Procter & Gamble
PG
$335B
| $330K | 0.26% |
4,095
-486
| -11% | -$38.3K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $326K | 0.25% |
3,455
-1
| -0% | -$94 |
|
62
3M
MMM
$93.7B
| $313K | 0.24% |
2,760
+943
| +52% | +$105K |
|
63
RTX Corp
RTX
$294B
| $306K | 0.24% |
4,166
+592
| +17% | +$42.5K |
|
64
BioMarin Pharmaceuticals
BMRN
$11.9B
| $295K | 0.23% |
+4,325
| New | +$319K |
|
65
Prologis
PLD
$136B
| $285K | 0.22% |
6,975
-100
| -1% | -$3.94K |
|
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $276K | 0.22% |
6,692
| – | – |
|
67
Goldman Sachs
GS
$298B
| $273K | 0.21% |
1,669
-223
| -12% | -$37.5K |
|
68
Fortune Brands Innovations
FBIN
$5.82B
| $271K | 0.21% |
+7,532
| New | +$290K |
|
69
Vanguard Real Estate ETF
VNQ
$40.1B
| $269K | 0.21% |
3,816
| – | – |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $262K | 0.2% |
2,110
| – | – |
|
71
iShares Residential and Multisector Real Estate ETF
REZ
$909M
| $262K | 0.2% |
5,241
-913
| -15% | -$44.4K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.2% |
1,385
-82
| -6% | -$15K |
|
73
Verizon
VZ
$201B
| $254K | 0.2% |
+5,341
| New | +$253K |
|
74
Honeywell
HON
$77.7B
| $250K | 0.2% |
+3,001
| New | +$248K |
|
75
Pfizer
PFE
$144B
| $223K | 0.17% |
7,316
| – | – |
|
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Alpha Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alpha Capital Management held 89 positions worth $128M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Capital Management's Q1 2014 filing shows 13 new, 45 increased, 14 reduced and 11 closed positions. Its largest new stake was Helmerich & Payne: 33,800 shares worth $3.64M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Capital Management's largest Q1 2014 buy was Helmerich & Payne: 33,800 shares worth $3.64M.
- Alpha Capital Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $1.34M increase.
- Alpha Capital Management's biggest Q1 2014 reduction was ConocoPhillips, cutting an estimated $2.61M.
- Alpha Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2014, selling an estimated $6.13M.
- Alpha Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
- Alpha Capital Management opened 13 new positions and closed 11 in Q1 2014.
- Alpha Capital Management's portfolio value rose 2.9% quarter-over-quarter to $128M.
Based on Alpha Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.