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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
-0.37%
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
$127M
AUM Growth
-$11.9M
(-8.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.88M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$1.85M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.52M |
| 5 |
General Mills
GIS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.45M |
| 2 |
Clorox
CLX
|
+$3.05M |
| 3 |
Travelers Companies
TRV
|
+$2.1M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Western Digital
WDC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Materials | 13.62% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$7.16B
| $508K | 0.4% |
12,500
| – | – |
|
52
Wells Fargo
WFC
$257B
| $450K | 0.35% |
8,667
+184
| +2% | +$9.46K |
|
53
KLA
KLAC
$227B
| $416K | 0.33% |
52,760
| – | – |
|
54
BioMarin Pharmaceuticals
BMRN
$11.9B
| $410K | 0.32% |
5,687
+575
| +11% | +$37.8K |
|
55
Intuit
INTU
$91B
| $392K | 0.31% |
4,478
-424
| -9% | -$35.2K |
|
56
ConocoPhillips
COP
$144B
| $379K | 0.3% |
4,957
+174
| +4% | +$14.2K |
|
57
Whirlpool
WHR
$2.47B
| $365K | 0.29% |
2,505
+19
| +0.8% | +$2.81K |
|
58
Honeywell
HON
$77B
| $346K | 0.27% |
4,132
+1,173
| +40% | +$99.7K |
|
59
3M
MMM
$92.5B
| $327K | 0.26% |
2,760
| – | – |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $318K | 0.25% |
3,455
| – | – |
|
61
Procter & Gamble
PG
$338B
| $303K | 0.24% |
3,619
-476
| -12% | -$39K |
|
62
RTX Corp
RTX
$294B
| $288K | 0.23% |
4,327
+161
| +4% | +$11K |
|
63
Schwab US Dividend Equity ETF
SCHD
$105B
| $286K | 0.22% |
22,284
+3,267
| +17% | +$42K |
|
64
Walmart Inc
WMT
$910B
| $279K | 0.22% |
10,959
+315
| +3% | +$7.95K |
|
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $277K | 0.22% |
6,692
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$79.3B
| $274K | 0.22% |
2,475
-1,232
| -33% | -$141K |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $274K | 0.22% |
3,816
| – | – |
|
68
Verizon
VZ
$201B
| $272K | 0.21% |
5,446
+105
| +2% | +$5.22K |
|
69
iShares Residential and Multisector Real Estate ETF
REZ
$907M
| $268K | 0.21% |
5,241
| – | – |
|
70
Altria Group
MO
$126B
| $261K | 0.2% |
5,692
| – | – |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $254K | 0.2% |
2,110
| – | – |
|
72
Hershey
HSY
$37.5B
| $244K | 0.19% |
+2,561
| New | +$237K |
|
73
Colgate-Palmolive
CL
$74.6B
| $235K | 0.18% |
3,610
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $229K | 0.18% |
2,099
+165
| +9% | +$18K |
|
75
Fortune Brands Innovations
FBIN
$5.92B
| $225K | 0.18% |
6,395
-1,137
| -15% | -$39.8K |
|
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Alpha Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alpha Capital Management held 96 positions worth $127M, down 8.5% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management withdrew a net $10.3M in Q3 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in Merrimack Pharmaceuticals, Inc. worth $2.4M.
- Alpha Capital Management's largest Q3 2014 buy was Merrimack Pharmaceuticals, Inc.: 34,710 shares worth $2.4M.
- Alpha Capital Management added most to Alcoa in Q3 2014, an estimated $2.88M increase.
- Alpha Capital Management's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $332K.
- Alpha Capital Management fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $6.45M.
- Alpha Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2014.
- Alpha Capital Management opened 8 new positions and closed 14 in Q3 2014.
- Alpha Capital Management's portfolio value fell 8.5% quarter-over-quarter to $127M.
Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.