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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
+1.88%
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
$133M
AUM Growth
-$10M
(-7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
33
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.17M |
| 2 |
Chevron
CVX
|
+$2.09M |
| 3 |
Goldman Sachs
GS
|
+$1.99M |
| 4 |
Precigen
PGEN
|
+$1.95M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$3.17M |
| 3 |
Alcoa
AA
|
+$2.88M |
| 4 |
Snap-on
SNA
|
+$2.81M |
| 5 |
NVIDIA
NVDA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 13.41% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.1B
| $583K | 0.44% |
13,055
-11,649
| -47% | -$529K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $575K | 0.43% |
2,792
+6
| +0.2% | +$1.26K |
|
|
SCTY
53
DELISTED
SolarCity Corporation
SCTY
| $536K | 0.4% |
10,007
-3,474
| -26% | -$202K |
|
54
Procter & Gamble
PG
$338B
| $461K | 0.35% |
5,888
+1,994
| +51% | +$160K |
|
55
ConocoPhillips
COP
$144B
| $447K | 0.34% |
7,284
+1,647
| +29% | +$107K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $422K | 0.32% |
42
-16
| -28% | -$167K |
|
57
Whirlpool
WHR
$2.49B
| $387K | 0.29% |
2,238
-82
| -4% | -$15.4K |
|
58
3M
MMM
$93.3B
| $356K | 0.27% |
2,760
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$105B
| $350K | 0.26% |
27,399
+4,503
| +20% | +$59.6K |
|
60
Pfizer
PFE
$144B
| $322K | 0.24% |
10,122
+2,348
| +30% | +$76.5K |
|
61
BioMarin Pharmaceuticals
BMRN
$12B
| $301K | 0.23% |
2,200
-3,487
| -61% | -$432K |
|
62
KLA
KLAC
$229B
| $293K | 0.22% |
52,060
-700
| -1% | -$4.09K |
|
63
RTX Corp
RTX
$293B
| $291K | 0.22% |
4,166
-120
| -3% | -$8.8K |
|
64
Agios Pharmaceuticals
AGIO
$2.09B
| $280K | 0.21% |
2,520
+592
| +31% | +$63.8K |
|
65
Williams Companies
WMB
$86.2B
| $276K | 0.21% |
+4,805
| New | +$248K |
|
66
Hormel Foods
HRL
$14.4B
| $261K | 0.2% |
+9,258
| New | +$262K |
|
67
Vanguard Small-Cap ETF
VB
$79.2B
| $246K | 0.19% |
2,024
-451
| -18% | -$55.4K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $241K | 0.18% |
2,213
+40
| +2% | +$4.4K |
|
69
Walmart Inc
WMT
$903B
| $231K | 0.17% |
9,777
-3,612
| -27% | -$92.1K |
|
70
AT&T
T
$168B
| $218K | 0.16% |
8,141
-55
| -0.7% | -$1.42K |
|
71
Alaunos Therapeutics
TCRT
$4.62M
| $158K | 0.12% |
+88
| New | +$137K |
|
72
Genworth Financial
GNW
$3.83B
| $111K | 0.08% |
14,720
-664
| -4% | -$5.3K |
|
|
VMEM
73
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $46K | 0.03% |
4,652
-1,549
| -25% | -$20.3K |
|
|
74
Alcoa
AA
$11.3B
| – | – |
-75,987
| Closed | -$2.88M |
|
75
American Express
AXP
$225B
| – | – |
-22,987
| Closed | -$2.14M |
|
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Alpha Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpha Capital Management held 96 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management withdrew a net $11.7M in Q2 2015, closing 23 positions and reducing 29 holdings. Its most notable exit was Humana, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Alpha Capital Management opened a new position in Automatic Data Processing worth $2.04M.
- Alpha Capital Management's largest Q2 2015 buy was Automatic Data Processing: 25,479 shares worth $2.04M.
- Alpha Capital Management added most to Chevron in Q2 2015, an estimated $2.09M increase.
- Alpha Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.82M.
- Alpha Capital Management fully exited Humana in Q2 2015, selling an estimated $4.84M.
- Alpha Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
- Alpha Capital Management opened 10 new positions and closed 23 in Q2 2015.
- Alpha Capital Management's portfolio value fell 7% quarter-over-quarter to $133M.
Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.