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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
+1.49%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.47%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$157B
$700K 0.49%
8,500
– –
SLAB icon
52
Silicon Laboratories
SLAB
$7.17B
$595K 0.42%
12,500
– –
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$576K 0.4%
58
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$573K 0.4%
2,786
– –
INTU icon
55
Intuit
INTU
$86.5B
$552K 0.39%
5,990
– –
WFC icon
56
Wells Fargo
WFC
$261B
$552K 0.39%
10,075
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$514K 0.36%
5,687
– –
WHR icon
58
Whirlpool
WHR
$2.43B
$449K 0.31%
2,320
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$432K 0.3%
4,822
– –
COP icon
60
ConocoPhillips
COP
$147B
$389K 0.27%
5,637
– –
WMT icon
61
Walmart Inc
WMT
$885B
$383K 0.27%
13,389
– –
MMM icon
62
3M
MMM
$90.9B
$379K 0.27%
2,760
– –
KLAC icon
63
KLA
KLAC
$239B
$371K 0.26%
52,760
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$366K 0.26%
3,158
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.25%
4,416
– –
PG icon
66
Procter & Gamble
PG
$336B
$355K 0.25%
3,894
– –
RTX icon
67
RTX Corp
RTX
$290B
$310K 0.22%
4,286
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$309K 0.22%
5,241
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$304K 0.21%
22,896
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$289K 0.2%
2,475
– –
CVX icon
71
Chevron
CVX
$392B
$280K 0.2%
2,500
– –
MO icon
72
Altria Group
MO
$114B
$280K 0.2%
5,692
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.18%
1,688
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$250K 0.18%
6,457
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.17%
2,173
– –
1 2
3
4

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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Capital Management held 86 positions worth $143M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Alpha Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Alpha Capital Management's ten largest holdings make up 30% of its $143M portfolio in Q1 2015.
  • Alpha Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Alpha Capital Management's portfolio value was unchanged quarter-over-quarter at $143M.

Based on Alpha Capital Management's 13F filing for Q1 2015, filed 21 Apr 2015.