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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
+5.64%
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
$139M
AUM Growth
+$11.4M
(+8.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
37
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.01M |
| 2 |
ExxonMobil
XOM
|
+$2.87M |
| 3 |
Constellation Brands
STZ
|
+$951K |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
Keurig Dr Pepper
KDP
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$307K |
| 3 |
Goldman Sachs
GS
|
+$273K |
| 4 |
Whirlpool
WHR
|
+$267K |
| 5 |
eBay
EBAY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.77% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$5.19B
| $244K | 0.18% |
16,220
+5,099
| +46% | +$77.7K |
|
77
Mondelez International
MDLZ
$83.8B
| $244K | 0.18% |
+6,486
| New | +$237K |
|
78
Schwab US Dividend Equity ETF
SCHD
$105B
| $243K | 0.17% |
+19,017
| New | +$238K |
|
79
Altria Group
MO
$126B
| $239K | 0.17% |
5,692
| – | – |
|
80
MannKind Corp
MNKD
$1.2B
| $225K | 0.16% |
+4,100
| New | +$164K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $212K | 0.15% |
+1,934
| New | +$210K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.15% |
905
-480
| -35% | -$99.1K |
|
83
Pfizer
PFE
$144B
| $206K | 0.15% |
7,316
| – | – |
|
84
APA Corp
APA
$12.8B
| $200K | 0.14% |
+1,988
| New | +$180K |
|
85
Alcoa
AA
$11.3B
| $162K | 0.12% |
4,532
-2,463
| -35% | -$80.8K |
|
|
VMEM
86
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $119K | 0.09% |
+6,733
| New | +$101K |
|
|
EOX
87
DELISTED
EMERALD OIL INC (MT)
EOX
| $77K | 0.06% |
+500
| New | +$68K |
|
|
AXAS
88
DELISTED
Abraxas Petroleum Corp
AXAS
| $63K | 0.05% |
+500
| New | +$51K |
|
|
89
Goldman Sachs
GS
$292B
| – | – |
-1,669
| Closed | -$273K |
|
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-242,693
| Closed | -$5.91M |
|
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Alpha Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alpha Capital Management held 90 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management's Q2 2014 filing shows 12 new, 37 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 50,412 shares worth $3.13M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2014 buy was Eli Lilly: 50,412 shares worth $3.13M.
- Alpha Capital Management added most to ExxonMobil in Q2 2014, an estimated $2.87M increase.
- Alpha Capital Management's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $307K.
- Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2014, selling an estimated $5.91M.
- Alpha Capital Management's ten largest holdings make up 32% of its $139M portfolio in Q2 2014.
- Alpha Capital Management opened 12 new positions and closed 2 in Q2 2014.
- Alpha Capital Management's portfolio value rose 8.9% quarter-over-quarter to $139M.
Based on Alpha Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.