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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
+3.8%
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
$139M
AUM Growth
+$715K
Cap. Flow
-$2.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
EPC icon
Edgewell Personal Care
EPC
+$1.63M
4
WRK
WestRock Company
WRK
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.58M
2
WBA
Walgreens Boots Alliance
WBA
+$2.15M
3
GS icon
Goldman Sachs
GS
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$191B
$1.29M 0.93%
90,280
+1,080
+1% +$15.5K
BIIB icon
52
Biogen
BIIB
$31.6B
$1.24M 0.89%
5,146
+120
+2% +$31.6K
EW icon
53
Edwards Lifesciences
EW
$48.3B
$1.15M 0.83%
+34,680
New +$1.19M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$918K 0.66%
4,380
+92
+2% +$19.1K
PANW icon
55
Palo Alto Networks
PANW
$258B
$671K 0.48%
+32,832
New +$760K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$609K 0.44%
44,094
+3,822
+9% +$51.5K
COP icon
57
ConocoPhillips
COP
$144B
$591K 0.43%
13,535
-65
-0.5% -$2.87K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$570K 0.41%
4,632
– –
SLAB icon
59
Silicon Laboratories
SLAB
$7.17B
$530K 0.38%
10,880
– –
REM icon
60
iShares Mortgage Real Estate ETF
REM
$552M
$487K 0.35%
+11,863
New +$476K
AMD icon
61
Advanced Micro Devices
AMD
$731B
$386K 0.28%
+75,000
New +$291K
SM icon
62
SM Energy
SM
$7.39B
$369K 0.27%
13,672
-6,266
-31% -$176K
CAT icon
63
Caterpillar
CAT
$375B
$361K 0.26%
4,766
+1,158
+32% +$86.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.25%
3,090
+93
+3% +$10.3K
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$344K 0.25%
10,855
– –
C icon
66
Citigroup
C
$221B
$319K 0.23%
+7,529
New +$333K
KMI icon
67
Kinder Morgan
KMI
$71.6B
$306K 0.22%
16,326
-3,000
-16% -$53.5K
WHR icon
68
Whirlpool
WHR
$2.46B
$279K 0.2%
1,674
-40
-2% -$7.06K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$279K 0.2%
18,586
+2,200
+13% +$29.1K
NWL icon
70
Newell Brands
NWL
$2.16B
$272K 0.2%
5,590
-1,430
-20% -$66.8K
OXY icon
71
Occidental Petroleum
OXY
$55.3B
$271K 0.19%
3,582
-1,211
-25% -$90.5K
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$157K 0.11%
57
+19
+50% +$62.8K
GNW icon
73
Genworth Financial
GNW
$3.85B
$36K 0.03%
14,127
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
– –
-31,696
Closed -$1.46M
EIX icon
75
Edison International
EIX
$30.8B
– –
-2,873
Closed -$207K
1 2
3
4

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Alpha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Capital Management held 81 positions worth $139M, up 0.52% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Capital Management's Q2 2016 filing shows 8 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Walt Disney: 20,475 shares worth $2M. The largest sale was General Mills, an estimated $2.58M.

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

  • Alpha Capital Management's largest Q2 2016 buy was Walt Disney: 20,475 shares worth $2M.
  • Alpha Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.92M increase.
  • Alpha Capital Management's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $944K.
  • Alpha Capital Management fully exited General Mills in Q2 2016, selling an estimated $2.58M.
  • Alpha Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q2 2016.
  • Alpha Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Alpha Capital Management's portfolio value rose 0.52% quarter-over-quarter to $139M.

Based on Alpha Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.