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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
+5.64%
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
$139M
AUM Growth
+$11.4M
Cap. Flow
+$3.73M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.01M
2
XOM icon
ExxonMobil
XOM
+$2.87M
3
STZ icon
Constellation Brands
STZ
+$951K
4
AMLP icon
Alerian MLP ETF
AMLP
+$709K
5
KDP icon
Keurig Dr Pepper
KDP
+$400K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$307K
3
GS icon
Goldman Sachs
GS
+$273K
4
WHR icon
Whirlpool
WHR
+$267K
5
EBAY icon
eBay
EBAY
+$240K

Sector Composition

Rank Sector Weight
1 Energy 14.77%
2 Financials 13.24%
3 Consumer Discretionary 12.76%
4 Industrials 12.68%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$545K 0.39%
2,786
+21
+0.8% +$3.99K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.37%
13,076
– –
WFC icon
53
Wells Fargo
WFC
$259B
$446K 0.32%
8,483
+2
+0% +$101
VB icon
54
Vanguard Small-Cap ETF
VB
$79.2B
$434K 0.31%
3,707
-405
-10% -$45.3K
KDP icon
55
Keurig Dr Pepper
KDP
$42.4B
$417K 0.3%
+7,122
New +$400K
COP icon
56
ConocoPhillips
COP
$144B
$410K 0.29%
4,783
-155
-3% -$12.1K
INTU icon
57
Intuit
INTU
$89.5B
$395K 0.28%
4,902
-142
-3% -$11K
KLAC icon
58
KLA
KLAC
$230B
$383K 0.27%
52,760
-1,680
-3% -$11.2K
WHR icon
59
Whirlpool
WHR
$2.49B
$346K 0.25%
2,486
-1,818
-42% -$267K
MMM icon
60
3M
MMM
$93.3B
$331K 0.24%
2,760
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$329K 0.24%
3,455
– –
PG icon
62
Procter & Gamble
PG
$338B
$322K 0.23%
4,095
– –
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12B
$318K 0.23%
5,112
+787
+18% +$47.5K
RTX icon
64
RTX Corp
RTX
$293B
$303K 0.22%
4,166
– –
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$296K 0.21%
6,692
– –
USG
66
DELISTED
Usg
USG
$289K 0.21%
9,607
-550
-5% -$16.8K
PLD icon
67
Prologis
PLD
$134B
$287K 0.21%
6,975
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$286K 0.21%
3,816
– –
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$279K 0.2%
5,241
– –
WMT icon
70
Walmart Inc
WMT
$902B
$266K 0.19%
10,644
-4,125
-28% -$106K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$264K 0.19%
2,110
– –
VZ icon
72
Verizon
VZ
$201B
$261K 0.19%
5,341
– –
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.79B
$257K 0.18%
7,532
– –
HON icon
74
Honeywell
HON
$77B
$247K 0.18%
2,959
-42
-1% -$3.51K
CL icon
75
Colgate-Palmolive
CL
$73.9B
$246K 0.18%
+3,610
New +$242K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alpha Capital Management held 90 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Capital Management's Q2 2014 filing shows 12 new, 37 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 50,412 shares worth $3.13M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q2 2014 buy was Eli Lilly: 50,412 shares worth $3.13M.
  • Alpha Capital Management added most to ExxonMobil in Q2 2014, an estimated $2.87M increase.
  • Alpha Capital Management's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $307K.
  • Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2014, selling an estimated $5.91M.
  • Alpha Capital Management's ten largest holdings make up 32% of its $139M portfolio in Q2 2014.
  • Alpha Capital Management opened 12 new positions and closed 2 in Q2 2014.
  • Alpha Capital Management's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Alpha Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.