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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
+2.43%
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
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
105.01%
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.95M
2
IBM icon
IBM
IBM
+$3.54M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.46M
4
XOM icon
ExxonMobil
XOM
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Energy 13.41%
3 Consumer Discretionary 12.93%
4 Industrials 8.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
$134K 0.13%
+7,112
New +$142K
MDR
77
DELISTED
McDermott International
MDR
$82K 0.08%
+3,333
New +$96.5K
SNDK
78
DELISTED
SANDISK CORP
SNDK
$61K 0.06%
+23,260
New +$1.33M
REZ icon
79
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$51K 0.05%
+12,030
New +$639K
CUT icon
80
Invesco MSCI Global Timber ETF
CUT
$32.8M
$22K 0.02%
+134,713
New +$3.02M
SLV icon
81
iShares Silver Trust
SLV
$28B
$19K 0.02%
+12,535
New +$281K
CIM
82
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
+1,017
New +$48.3K
1 2 3
4

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LCP
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WC
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SSA
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PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
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Alpha Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alpha Capital Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Consumer Discretionary.

  • Alpha Capital Management's largest Q2 2013 buy was ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.
  • Alpha Capital Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2013.
  • Alpha Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Alpha Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.