We are live on
!
Find out more
ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$128M
AUM Growth
+$3.64M
(+2.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$3.14M |
| 2 |
FedEx
FDX
|
+$2.14M |
| 3 |
Kimberly-Clark
KMB
|
+$1.54M |
| 4 |
United Parcel Service
UPS
|
+$1.36M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.13M |
| 2 |
ConocoPhillips
COP
|
+$2.61M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.7M |
| 5 |
Costco
COST
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Industrials | 12.16% |
| 4 | Materials | 11.84% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$11.7B
| $216K | 0.17% |
6,995
+50
| +0.7% | +$1.39K |
|
77
Altria Group
MO
$126B
| $213K | 0.17% |
5,692
-100
| -2% | -$3.63K |
|
78
Louisiana-Pacific
LPX
$5.24B
| $188K | 0.15% |
+11,121
| New | +$195K |
|
79
APA Corp
APA
$12.7B
| – | – |
-2,360
| Closed | -$203K |
|
|
80
Costco
COST
$430B
| – | – |
-13,735
| Closed | -$1.64M |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| – | – |
-9,356
| Closed | -$363K |
|
82
PepsiCo
PEP
$196B
| – | – |
-16,663
| Closed | -$1.38M |
|
83
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| – | – |
-11,180
| Closed | -$441K |
|
84
J.M. Smucker
SJM
$13.3B
| – | – |
-13,551
| Closed | -$1.4M |
|
|
85
AT&T
T
$168B
| – | – |
-74,639
| Closed | -$1.98M |
|
|
86
ProShares Short 20+ Year Treasury ETF
TBF
$85.9M
| – | – |
-186,504
| Closed | -$6.13M |
|
|
NM
87
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-1,875
| Closed | -$209K |
|
|
HQCL
88
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| – | – |
-1,500
| Closed | -$42K |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| – | – |
-24,098
| Closed | -$1.7M |
|
Similar funds
SAM
LCP
WIM
WC
SSA
PPI
BSSFA
CPA
Alpha Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alpha Capital Management held 89 positions worth $128M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Capital Management's Q1 2014 filing shows 13 new, 45 increased, 14 reduced and 11 closed positions. Its largest new stake was Helmerich & Payne: 33,800 shares worth $3.64M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Capital Management's largest Q1 2014 buy was Helmerich & Payne: 33,800 shares worth $3.64M.
- Alpha Capital Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $1.34M increase.
- Alpha Capital Management's biggest Q1 2014 reduction was ConocoPhillips, cutting an estimated $2.61M.
- Alpha Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2014, selling an estimated $6.13M.
- Alpha Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
- Alpha Capital Management opened 13 new positions and closed 11 in Q1 2014.
- Alpha Capital Management's portfolio value rose 2.9% quarter-over-quarter to $128M.
Based on Alpha Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.