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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
+3.72%
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
-$1.32M
Cap. Flow
-$4.82M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.13M
3
NWL icon
Newell Brands
NWL
+$2.01M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
AFL icon
Aflac
AFL
+$1.28M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.48M
2
TRV icon
Travelers Companies
TRV
+$2.4M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
NKE icon
Nike
NKE
+$1.99M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Financials 13.84%
3 Energy 13.66%
4 Industrials 11.66%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$483M
$1.16M 0.84%
10,338
-328
-3% -$37.8K
PANW icon
52
Palo Alto Networks
PANW
$257B
$893K 0.65%
33,630
+798
+2% +$18.2K
IBKR icon
53
Interactive Brokers
IBKR
$39B
$841K 0.61%
+95,464
New +$845K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$835K 0.61%
3,863
-517
-12% -$112K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$683K 0.5%
48,477
+4,383
+10% +$61.9K
SLAB icon
56
Silicon Laboratories
SLAB
$7.17B
$639K 0.46%
10,880
– –
COP icon
57
ConocoPhillips
COP
$144B
$586K 0.43%
13,512
-23
-0.2% -$956
VB icon
58
Vanguard Small-Cap ETF
VB
$79.2B
$561K 0.41%
4,597
-8,855
-66% -$1.07M
REM icon
59
iShares Mortgage Real Estate ETF
REM
$551M
$553K 0.4%
13,166
+1,303
+11% +$55.3K
SM icon
60
SM Energy
SM
$7.43B
$517K 0.38%
13,405
-267
-2% -$8.56K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$511K 0.37%
4,160
-472
-10% -$58.4K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.26%
3,167
+77
+2% +$8.66K
KMI icon
63
Kinder Morgan
KMI
$71.2B
$353K 0.26%
15,298
-1,028
-6% -$21.8K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$343K 0.25%
10,855
– –
C icon
65
Citigroup
C
$216B
$340K 0.25%
7,201
-328
-4% -$14.9K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$335K 0.24%
21,228
+2,642
+14% +$39.2K
WHR icon
67
Whirlpool
WHR
$2.49B
$326K 0.24%
2,016
+342
+20% +$60.6K
INTC icon
68
Intel
INTC
$425B
$322K 0.23%
+8,539
New +$302K
OXY icon
69
Occidental Petroleum
OXY
$55.6B
$255K 0.19%
3,504
-78
-2% -$5.84K
MCHP icon
70
Microchip Technology
MCHP
$39.6B
$245K 0.18%
+7,914
New +$230K
KHC icon
71
Kraft Heinz
KHC
$32.7B
$217K 0.16%
+2,435
New +$215K
UNH icon
72
UnitedHealth
UNH
$387B
$214K 0.16%
+1,531
New +$214K
VZ icon
73
Verizon
VZ
$201B
$214K 0.16%
+4,117
New +$221K
PFE icon
74
Pfizer
PFE
$144B
$212K 0.15%
+6,626
New +$222K
CL icon
75
Colgate-Palmolive
CL
$73.9B
$207K 0.15%
+2,803
New +$207K
1 2
3
4

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Alpha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpha Capital Management held 92 positions worth $138M, down 0.95% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management withdrew a net $4.82M in Q3 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Alpha Capital Management opened a new position in ResMed worth $2.21M.

  • Alpha Capital Management's largest Q3 2016 buy was ResMed: 34,174 shares worth $2.21M.
  • Alpha Capital Management added most to Newell Brands in Q3 2016, an estimated $2.01M increase.
  • Alpha Capital Management's biggest Q3 2016 reduction was American International, cutting an estimated $1.48M.
  • Alpha Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $2.48M.
  • Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q3 2016.
  • Alpha Capital Management opened 19 new positions and closed 7 in Q3 2016.
  • Alpha Capital Management's portfolio value fell 0.95% quarter-over-quarter to $138M.

Based on Alpha Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.