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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
+5.15%
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
$143M
AUM Growth
-$2.45M
Cap. Flow
-$11.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.14M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
OCLR
Oclaro Inc.
OCLR
+$1.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.21M
5
ALB icon
Albemarle
ALB
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
TRV icon
Travelers Companies
TRV
+$2.26M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 11.33%
3 Energy 11.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.57B
$1.05M 0.73%
+127,523
New +$1.21M
PII icon
52
Polaris
PII
$3.82B
$1.04M 0.72%
12,380
-7,735
-38% -$666K
IFF icon
53
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.72%
7,774
+748
+11% +$91.9K
MET icon
54
MetLife
MET
$61.9B
$948K 0.66%
20,143
-3,273
-14% -$156K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$932K 0.65%
+7,586
New +$932K
IBKR icon
56
Interactive Brokers
IBKR
$39.2B
$895K 0.62%
103,068
+4,040
+4% +$37.6K
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
$893K 0.62%
+21,552
New +$895K
NFX
58
DELISTED
Newfield Exploration
NFX
$861K 0.6%
23,325
+892
+4% +$34.7K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$808K 0.56%
20,334
+9,877
+94% +$381K
SLAB icon
60
Silicon Laboratories
SLAB
$7.17B
$800K 0.56%
10,880
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$762K 0.53%
51,303
-17,688
-26% -$261K
UNP icon
62
Union Pacific
UNP
$174B
$747K 0.52%
7,049
+4,905
+229% +$523K
EMN icon
63
Eastman Chemical
EMN
$8B
$590K 0.41%
7,307
+4,449
+156% +$350K
T icon
64
AT&T
T
$159B
$585K 0.41%
18,634
+12,060
+183% +$380K
ADP icon
65
Automatic Data Processing
ADP
$106B
$428K 0.3%
4,178
-17,644
-81% -$1.8M
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$425K 0.3%
10,855
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$393K 0.27%
24,992
+6,376
+34% +$99.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$363K 0.25%
+3,995
New +$358K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.25%
+3,496
New +$355K
C icon
70
Citigroup
C
$222B
$313K 0.22%
5,226
-1,976
-27% -$117K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$303K 0.21%
+107
New +$346K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.2%
+2,531
New +$288K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$259K 0.18%
+4,272
New +$259K
SM icon
74
SM Energy
SM
$7.8B
$255K 0.18%
10,624
-2,792
-21% -$77.3K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$234K 0.16%
+19,350
New +$225K
1 2
3
4

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LCP
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WC
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SSA
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PPI
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CPA
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CL
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ABWM
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Alpha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Capital Management held 99 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management withdrew a net $11.3M in Q1 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Alpha Capital Management opened a new position in Qualcomm worth $1.86M.

  • Alpha Capital Management's largest Q1 2017 buy was Qualcomm: 32,417 shares worth $1.86M.
  • Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.14M increase.
  • Alpha Capital Management's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $1.8M.
  • Alpha Capital Management fully exited Johnson & Johnson in Q1 2017, selling an estimated $4.45M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q1 2017.
  • Alpha Capital Management opened 13 new positions and closed 26 in Q1 2017.
  • Alpha Capital Management's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.