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ACM
Alpha Capital Management Portfolio holdings
AUM
$770M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.41%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$111M
AUM Growth
-$21.4M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.14M |
| 2 |
Hain Celestial
HAIN
|
+$1.58M |
| 3 |
Hormel Foods
HRL
|
+$1.53M |
| 4 |
Estee Lauder
EL
|
+$1.39M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.35M |
| 2 |
Norfolk Southern
NSC
|
+$3.33M |
| 3 |
Eastman Chemical
EMN
|
+$2.34M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.9B
| $327K | 0.29% |
2,760
| – | – |
|
52
Whirlpool
WHR
$2.15B
| $321K | 0.29% |
2,183
-55
| -2% | -$9.31K |
|
53
KLA
KLAC
$220B
| $270K | 0.24% |
53,910
+1,850
| +4% | +$9.51K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $253K | 0.23% |
2,309
+96
| +4% | +$10.5K |
|
55
RTX Corp
RTX
$263B
| $242K | 0.22% |
4,314
+148
| +4% | +$9.11K |
|
56
BioMarin Pharmaceuticals
BMRN
$12.5B
| $232K | 0.21% |
2,200
| – | – |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $212K | 0.19% |
1,962
-62
| -3% | -$7.25K |
|
58
Walmart Inc
WMT
$858B
| $211K | 0.19% |
9,777
| – | – |
|
59
Altria Group
MO
$117B
| $207K | 0.19% |
+3,803
| New | +$204K |
|
60
Williams Companies
WMB
$87.6B
| $207K | 0.19% |
5,623
+818
| +17% | +$40.7K |
|
61
Pfizer
PFE
$157B
| $205K | 0.18% |
6,881
-3,241
| -32% | -$104K |
|
62
AT&T
T
$183B
| $200K | 0.18% |
8,141
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.18% |
+12,939
| New | +$246K |
|
64
Alaunos Therapeutics
TCRT
$3.58M
| $187K | 0.17% |
138
+50
| +57% | +$82.5K |
|
65
VanEck Gold Miners ETF
GDX
$28.3B
| $183K | 0.16% |
+13,300
| New | +$192K |
|
66
Genworth Financial
GNW
$3.78B
| $65K | 0.06% |
14,127
-593
| -4% | -$3.49K |
|
|
VMEM
67
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $43K | 0.04% |
7,869
+3,217
| +69% | +$25.6K |
|
68
Agios Pharmaceuticals
AGIO
$1.96B
| – | – |
-2,520
| Closed | -$280K |
|
|
69
Caterpillar
CAT
$360B
| – | – |
-39,504
| Closed | -$3.35M |
|
70
Cencora
COR
$61.7B
| – | – |
-14,649
| Closed | -$1.56M |
|
|
71
Eastman Chemical
EMN
$7.53B
| – | – |
-28,598
| Closed | -$2.34M |
|
72
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-22,051
| Closed | -$1.27M |
|
73
NOV
NOV
$7.48B
| – | – |
-23,461
| Closed | -$1.13M |
|
|
74
Norfolk Southern
NSC
$71.9B
| – | – |
-38,087
| Closed | -$3.33M |
|
|
75
Qualcomm
QCOM
$201B
| – | – |
-32,588
| Closed | -$2.04M |
|
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Alpha Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alpha Capital Management held 80 positions worth $111M, down 16% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Capital Management withdrew a net $11.2M in Q3 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was Caterpillar, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpha Capital Management opened a new position in Microsoft worth $2.11M.
- Alpha Capital Management's largest Q3 2015 buy was Microsoft: 47,710 shares worth $2.11M.
- Alpha Capital Management added most to Hormel Foods in Q3 2015, an estimated $1.53M increase.
- Alpha Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $168K.
- Alpha Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $3.35M.
- Alpha Capital Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
- Alpha Capital Management opened 7 new positions and closed 13 in Q3 2015.
- Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $111M.
Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.