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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
+7.08%
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
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.68M |
| 2 |
Williams-Sonoma
WSM
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$1.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$534K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.8M |
| 2 |
Chevron
CVX
|
+$2.43M |
| 3 |
McDonald's
MCD
|
+$1.51M |
| 4 |
Travelers Companies
TRV
|
+$1.39M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
| $143K | 0.13% |
+2,015
| New | +$125K |
|
77
Alcoa
AA
$11.7B
| $136K | 0.12% |
6,945
-167
| -2% | -$3.23K |
|
|
MDR
78
DELISTED
McDermott International
MDR
| $74K | 0.07% |
3,333
| – | – |
|
|
VIVS
79
VivoSim Labs
VIVS
$1.26M
| $62K | 0.06% |
+44
| New | +$61.4K |
|
80
AbbVie
ABBV
$470B
| – | – |
-23,267
| Closed | -$962K |
|
81
Abbott
ABT
$188B
| – | – |
-30,116
| Closed | -$1.05M |
|
|
CIM
82
Chimera Investment
CIM
$1.07B
| – | – |
-1,017
| Closed | -$3K |
|
83
Cencora
COR
$62.1B
| – | – |
-4,685
| Closed | -$262K |
|
|
84
Chevron
CVX
$383B
| – | – |
-20,496
| Closed | -$2.43M |
|
85
Fortune Brands Innovations
FBIN
$5.82B
| – | – |
-6,456
| Closed | -$214K |
|
|
86
McDonald's
MCD
$194B
| – | – |
-15,254
| Closed | -$1.51M |
|
87
MannKind Corp
MNKD
$1.22B
| – | – |
-14,884
| Closed | -$484K |
|
88
Altria Group
MO
$126B
| – | – |
-9,176
| Closed | -$321K |
|
|
89
NextEra Energy
NEE
$188B
| – | – |
-137,552
| Closed | -$2.8M |
|
90
Pfizer
PFE
$144B
| – | – |
-8,077
| Closed | -$215K |
|
91
Perrigo
PRGO
$1.43B
| – | – |
-1,896
| Closed | -$229K |
|
92
iShares Silver Trust
SLV
$27.6B
| – | – |
-12,535
| Closed | -$19K |
|
|
93
Travelers Companies
TRV
$82.7B
| – | – |
-17,413
| Closed | -$1.39M |
|
|
USG
94
DELISTED
Usg
USG
| – | – |
-10,838
| Closed | -$250K |
|
|
JOY
95
DELISTED
Joy Global Inc
JOY
| – | – |
-23,678
| Closed | -$1.15M |
|
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Alpha Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Alpha Capital Management held 95 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Capital Management withdrew a net $4.65M in Q3 2013, closing 16 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Alpha Capital Management opened a new position in Potash Corp Of Saskatchewan worth $2.53M.
- Alpha Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 80,992 shares worth $2.53M.
- Alpha Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $450K increase.
- Alpha Capital Management's biggest Q3 2013 reduction was NVIDIA, cutting an estimated $565K.
- Alpha Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $2.8M.
- Alpha Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
- Alpha Capital Management opened 13 new positions and closed 16 in Q3 2013.
- Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $113M.
Based on Alpha Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.