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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
+6.43%
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
+$15.3M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 3 |
Elevance Health
ELV
|
+$2.08M |
| 4 |
Lockheed Martin
LMT
|
+$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 3 |
Boeing
BA
|
+$1.72M |
| 4 |
Hain Celestial
HAIN
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.5B
| $542K | 0.43% |
12,905
-50
| -0.4% | -$2.07K |
|
52
Silicon Laboratories
SLAB
$7.17B
| $528K | 0.42% |
10,880
-120
| -1% | -$5.93K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $515K | 0.41% |
+4,632
| New | +$516K |
|
54
Schwab US Dividend Equity ETF
SCHD
$105B
| $502K | 0.4% |
39,060
+5,370
| +16% | +$69.2K |
|
55
Procter & Gamble
PG
$335B
| $468K | 0.37% |
5,888
| – | – |
|
56
ConocoPhillips
COP
$143B
| $432K | 0.34% |
9,260
| – | – |
|
|
SCTY
57
DELISTED
SolarCity Corporation
SCTY
| $408K | 0.32% |
8,005
-2,400
| -23% | -$93.1K |
|
58
3M
MMM
$93.7B
| $348K | 0.28% |
2,760
| – | – |
|
59
Occidental Petroleum
OXY
$55.1B
| $341K | 0.27% |
+5,054
| New | +$364K |
|
60
Kraft Heinz
KHC
$32.5B
| $324K | 0.26% |
+4,457
| New | +$329K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $323K | 0.26% |
2,992
+683
| +30% | +$74.3K |
|
62
Whirlpool
WHR
$2.46B
| $318K | 0.25% |
2,164
-19
| -0.9% | -$2.95K |
|
63
RTX Corp
RTX
$294B
| $261K | 0.21% |
4,314
| – | – |
|
64
BioMarin Pharmaceuticals
BMRN
$11.9B
| $228K | 0.18% |
2,175
-25
| -1% | -$2.61K |
|
65
Altria Group
MO
$126B
| $221K | 0.17% |
3,803
| – | – |
|
66
AT&T
T
$168B
| $212K | 0.17% |
8,141
| – | – |
|
67
Pfizer
PFE
$144B
| $211K | 0.17% |
6,881
| – | – |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $204K | 0.16% |
+2,529
| New | +$210K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.14% |
14,549
+1,610
| +12% | +$27.1K |
|
70
VanEck Gold Miners ETF
GDX
$22.4B
| $182K | 0.14% |
13,300
| – | – |
|
71
Genworth Financial
GNW
$3.84B
| $53K | 0.04% |
14,127
| – | – |
|
|
VMEM
72
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $33K | 0.03% |
9,119
+1,250
| +16% | +$6.6K |
|
|
73
Boeing
BA
$172B
| – | – |
-13,139
| Closed | -$1.72M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.09T
| – | – |
-62,780
| Closed | -$1.98M |
|
|
75
Hain Celestial
HAIN
$45.1M
| – | – |
-24,942
| Closed | -$1.29M |
|
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Alpha Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alpha Capital Management held 80 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Capital Management deployed $10.4M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Nike: 33,196 shares worth $2.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $797K trimmed.
- Alpha Capital Management's largest Q4 2015 buy was Nike: 33,196 shares worth $2.08M.
- Alpha Capital Management added most to Alerian MLP ETF in Q4 2015, an estimated $2.01M increase.
- Alpha Capital Management's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $797K.
- Alpha Capital Management fully exited Helmerich & Payne in Q4 2015, selling an estimated $3.12M.
- Alpha Capital Management's ten largest holdings make up 33% of its $127M portfolio in Q4 2015.
- Alpha Capital Management opened 13 new positions and closed 8 in Q4 2015.
- Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $127M.
Based on Alpha Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.