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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
+9.05%
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
$124M
AUM Growth
+$11.7M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.67M |
| 3 |
Cencora
COR
|
+$1.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.71M |
| 5 |
Travelers Companies
TRV
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.26M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.15M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Transocean
RIG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 12.07% |
| 4 | Materials | 10.16% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQCL
76
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $42K | 0.03% |
+1,500
| New | +$60.3K |
|
77
Colgate-Palmolive
CL
$73.4B
| – | – |
-3,760
| Closed | -$223K |
|
|
78
Invesco MSCI Global Timber ETF
CUT
$33.2M
| – | – |
-129,055
| Closed | -$3.15M |
|
79
First Solar
FSLR
$21.8B
| – | – |
-7,950
| Closed | -$320K |
|
80
SPDR Gold Trust
GLD
$130B
| – | – |
-4,157
| Closed | -$533K |
|
81
Honeywell
HON
$77.7B
| – | – |
-3,648
| Closed | -$272K |
|
|
82
IBM
IBM
$212B
| – | – |
-18,414
| Closed | -$3.26M |
|
|
83
iShares US Real Estate ETF
IYR
$4.76B
| – | – |
-47,050
| Closed | -$3M |
|
84
Louisiana-Pacific
LPX
$5.24B
| – | – |
-13,093
| Closed | -$230K |
|
|
85
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-34,473
| Closed | -$1.73M |
|
|
86
Transocean
RIG
$5.59B
| – | – |
-26,087
| Closed | -$1.16M |
|
87
Yelp
YELP
$1.51B
| – | – |
-4,727
| Closed | -$313K |
|
|
VIVS
88
VivoSim Labs
VIVS
$1.26M
| – | – |
-44
| Closed | -$62K |
|
|
MDR
89
DELISTED
McDermott International
MDR
| – | – |
-3,333
| Closed | -$74K |
|
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Alpha Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Alpha Capital Management held 89 positions worth $124M, up 10% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management's Q4 2013 filing shows 10 new, 32 increased, 23 reduced and 13 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M. The largest sale was IBM, an estimated $3.26M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
- Alpha Capital Management's largest Q4 2013 buy was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M.
- Alpha Capital Management added most to Apple in Q4 2013, an estimated $301K increase.
- Alpha Capital Management's biggest Q4 2013 reduction was AT&T, cutting an estimated $1M.
- Alpha Capital Management fully exited IBM in Q4 2013, selling an estimated $3.26M.
- Alpha Capital Management's ten largest holdings make up 32% of its $124M portfolio in Q4 2013.
- Alpha Capital Management opened 10 new positions and closed 13 in Q4 2013.
- Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $124M.
Based on Alpha Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.