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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
+4.64%
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
$143M
AUM Growth
+$15.2M
Cap. Flow
+$11.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
30.47%
Holding
94
New
12
Increased
47
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.1M
2
SNA icon
Snap-on
SNA
+$2.7M
3
TRV icon
Travelers Companies
TRV
+$2.41M
4
COR icon
Cencora
COR
+$2.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$885K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.81M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$975K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$277K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$700K 0.49%
+8,500
New +$701K
SLAB icon
52
Silicon Laboratories
SLAB
$7.17B
$595K 0.42%
12,500
– –
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$576K 0.4%
+58
New +$885K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$573K 0.4%
2,786
– –
INTU icon
55
Intuit
INTU
$87.3B
$552K 0.39%
5,990
+1,512
+34% +$134K
WFC icon
56
Wells Fargo
WFC
$262B
$552K 0.39%
10,075
+1,408
+16% +$74.5K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.9B
$514K 0.36%
5,687
– –
WHR icon
58
Whirlpool
WHR
$2.46B
$449K 0.31%
2,320
-185
-7% -$31.8K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$432K 0.3%
4,822
+1,367
+40% +$124K
COP icon
60
ConocoPhillips
COP
$143B
$389K 0.27%
5,637
+680
+14% +$47.5K
WMT icon
61
Walmart Inc
WMT
$900B
$383K 0.27%
13,389
+2,430
+22% +$65.7K
MMM icon
62
3M
MMM
$93.7B
$379K 0.27%
2,760
– –
KLAC icon
63
KLA
KLAC
$245B
$371K 0.26%
52,760
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$366K 0.26%
3,158
+1,048
+50% +$124K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40.1B
$358K 0.25%
4,416
+600
+16% +$47.1K
PG icon
66
Procter & Gamble
PG
$336B
$355K 0.25%
3,894
+275
+8% +$24.2K
RTX icon
67
RTX Corp
RTX
$294B
$310K 0.22%
4,286
-41
-0.9% -$2.79K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$309K 0.22%
5,241
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$304K 0.21%
22,896
+612
+3% +$8.01K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$289K 0.2%
2,475
– –
CVX icon
71
Chevron
CVX
$383B
$280K 0.2%
+2,500
New +$284K
MO icon
72
Altria Group
MO
$126B
$280K 0.2%
5,692
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.18%
+1,688
New +$279K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.83B
$250K 0.18%
6,457
+62
+1% +$2.27K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.17%
2,173
+74
+4% +$8.14K
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
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Alpha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Capital Management held 94 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Snap-on: 20,589 shares worth $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.81M trimmed.

  • Alpha Capital Management's largest Q4 2014 buy was Snap-on: 20,589 shares worth $2.81M.
  • Alpha Capital Management added most to Honeywell in Q4 2014, an estimated $3.1M increase.
  • Alpha Capital Management's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.81M.
  • Alpha Capital Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $975K.
  • Alpha Capital Management's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Alpha Capital Management opened 12 new positions and closed 8 in Q4 2014.
  • Alpha Capital Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Alpha Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.