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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
+0.78%
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
$138M
AUM Growth
+$11.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.07M
2
MRK icon
Merck
MRK
+$2.22M
3
PII icon
Polaris
PII
+$2.22M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
POST icon
Post Holdings
POST
+$1.77M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.99M
2
STZ icon
Constellation Brands
STZ
+$1.6M
3
BABA icon
Alibaba
BABA
+$1.59M
4
UAA icon
Under Armour
UAA
+$1.26M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Financials 13.9%
3 Healthcare 13.6%
4 Energy 12.26%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$192B
$1.29M 0.93%
+89,200
New +$1.16M
CLB icon
52
Core Laboratories
CLB
$501M
$1.25M 0.9%
+11,082
New +$1.15M
NFX
53
DELISTED
Newfield Exploration
NFX
$1.25M 0.9%
37,456
+1,906
+5% +$53.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$881K 0.64%
4,288
+1,496
+54% +$292K
COP icon
55
ConocoPhillips
COP
$143B
$548K 0.4%
13,600
+4,340
+47% +$165K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$538K 0.39%
40,272
+1,212
+3% +$15.4K
SLAB icon
57
Silicon Laboratories
SLAB
$7.17B
$489K 0.35%
10,880
– –
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$456K 0.33%
4,632
– –
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$400K 0.29%
+10,855
New +$420K
WFC icon
60
Wells Fargo
WFC
$262B
$381K 0.28%
7,878
-2,658
-25% -$130K
SM icon
61
SM Energy
SM
$7.37B
$374K 0.27%
+19,938
New +$275K
KMI icon
62
Kinder Morgan
KMI
$71.6B
$345K 0.25%
+19,326
New +$316K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.24%
2,997
+5
+0.2% +$547
OXY icon
64
Occidental Petroleum
OXY
$55.2B
$328K 0.24%
4,793
-261
-5% -$17.5K
NWL icon
65
Newell Brands
NWL
$2.16B
$311K 0.22%
+7,020
New +$275K
WHR icon
66
Whirlpool
WHR
$2.46B
$309K 0.22%
1,714
-450
-21% -$67.1K
CAT icon
67
Caterpillar
CAT
$376B
$276K 0.2%
+3,608
New +$242K
KHC icon
68
Kraft Heinz
KHC
$32.5B
$223K 0.16%
2,835
-1,622
-36% -$121K
EIX icon
69
Edison International
EIX
$30.8B
$207K 0.15%
+2,873
New +$186K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$183K 0.13%
16,386
+1,837
+13% +$17.2K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$91K 0.07%
+38
New +$74.7K
GNW icon
72
Genworth Financial
GNW
$3.84B
$39K 0.03%
14,127
– –
VMEM
73
DELISTED
VIOLIN MEMORY, INC.
VMEM
$31K 0.02%
14,681
+5,562
+61% +$16K
BABA icon
74
Alibaba
BABA
$275B
– –
-19,520
Closed -$1.59M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,175
Closed -$228K
1 2
3
4

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WIM
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WC
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SSA
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BSSFA
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CPA
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Alpha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Capital Management held 89 positions worth $138M, up 9.3% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management deployed $10.6M of net new capital in Q1 2016, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was American International: 75,388 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $451K trimmed.

  • Alpha Capital Management's largest Q1 2016 buy was American International: 75,388 shares worth $4.08M.
  • Alpha Capital Management added most to Procter & Gamble in Q1 2016, an estimated $1.92M increase.
  • Alpha Capital Management's biggest Q1 2016 reduction was FedEx, cutting an estimated $451K.
  • Alpha Capital Management fully exited Hormel Foods in Q1 2016, selling an estimated $3.99M.
  • Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2016.
  • Alpha Capital Management opened 17 new positions and closed 16 in Q1 2016.
  • Alpha Capital Management's portfolio value rose 9.3% quarter-over-quarter to $138M.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.