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Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
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
$146M
AUM Growth
+$8.04M
(+5.8%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$16.5M |
| 2 |
Gilead Sciences
GILD
|
+$2.16M |
| 3 |
Travelers Companies
TRV
|
+$2.14M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.33M |
| 2 |
Home Depot
HD
|
+$3.03M |
| 3 |
United Parcel Service
UPS
|
+$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Energy | 11.93% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$25B
| $1.02M | 0.7% |
+28,124
| New | +$898K |
|
52
Edwards Lifesciences
EW
$48.9B
| $1.01M | 0.69% |
+32,313
| New | +$1.05M |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $1M | 0.69% |
68,991
+20,514
| +42% | +$291K |
|
54
Cummins
CMI
$84.9B
| $967K | 0.66% |
+7,076
| New | +$947K |
|
55
Roper Technologies
ROP
$39.9B
| $936K | 0.64% |
+5,110
| New | +$916K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $909K | 0.62% |
22,433
-14,584
| -39% | -$620K |
|
57
Interactive Brokers
IBKR
$39B
| $904K | 0.62% |
99,028
+3,564
| +4% | +$32.4K |
|
58
International Flavors & Fragrances
IFF
$19.9B
| $828K | 0.57% |
+7,026
| New | +$882K |
|
59
TransDigm Group
TDG
$71.6B
| $807K | 0.55% |
+3,241
| New | +$851K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $715K | 0.49% |
5,825
+1,665
| +40% | +$202K |
|
61
Silicon Laboratories
SLAB
$7.17B
| $707K | 0.49% |
10,880
| – | – |
|
62
Palo Alto Networks
PANW
$257B
| $668K | 0.46% |
32,058
-1,572
| -5% | -$37.7K |
|
63
Vanguard Small-Cap ETF
VB
$79.2B
| $606K | 0.42% |
4,700
+103
| +2% | +$12.8K |
|
64
iShares Mortgage Real Estate ETF
REM
$551M
| $507K | 0.35% |
12,053
-1,113
| -8% | -$46.6K |
|
65
SM Energy
SM
$7.42B
| $463K | 0.32% |
13,416
+11
| +0.1% | +$397 |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $443K | 0.3% |
10,855
| – | – |
|
67
Citigroup
C
$216B
| $428K | 0.29% |
7,202
+1
| +0% | +$54 |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $374K | 0.26% |
+10,457
| New | +$383K |
|
69
Whirlpool
WHR
$2.49B
| $374K | 0.26% |
2,059
+43
| +2% | +$7.12K |
|
70
Intel
INTC
$425B
| $357K | 0.25% |
9,836
+1,297
| +15% | +$46.4K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $342K | 0.23% |
3,167
| – | – |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.22% |
18,728
-2,500
| -12% | -$40.2K |
|
73
Kinder Morgan
KMI
$71.2B
| $317K | 0.22% |
15,298
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $286K | 0.2% |
18,616
+4,492
| +32% | +$66.1K |
|
75
UnitedHealth
UNH
$387B
| $257K | 0.18% |
1,606
+75
| +5% | +$11.2K |
|
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Alpha Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpha Capital Management held 102 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Capital Management's Q4 2016 filing shows 17 new, 25 increased, 37 reduced and 16 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M. The largest sale was Alerian MLP ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
- Alpha Capital Management's largest Q4 2016 buy was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M.
- Alpha Capital Management added most to ConocoPhillips in Q4 2016, an estimated $1.58M increase.
- Alpha Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.78M.
- Alpha Capital Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $4.33M.
- Alpha Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2016.
- Alpha Capital Management opened 17 new positions and closed 16 in Q4 2016.
- Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $146M.
Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.