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ACM
Alpha Capital Management Portfolio holdings
AUM
$770M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$127M
AUM Growth
-$11.9M
(-8.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.88M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$1.85M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.52M |
| 5 |
General Mills
GIS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.45M |
| 2 |
Clorox
CLX
|
+$3.05M |
| 3 |
Travelers Companies
TRV
|
+$2.1M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Western Digital
WDC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Materials | 13.62% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $225K | 0.18% |
6,559
+73
| +1% | +$2.66K |
|
77
Louisiana-Pacific
LPX
$4.53B
| $218K | 0.17% |
16,048
-172
| -1% | -$2.43K |
|
78
Pfizer
PFE
$157B
| $205K | 0.16% |
7,316
| – | – |
|
79
Agios Pharmaceuticals
AGIO
$1.96B
| $204K | 0.16% |
+3,320
| New | +$143K |
|
|
VMEM
80
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $131K | 0.1% |
6,733
| – | – |
|
|
EOX
81
DELISTED
EMERALD OIL INC (MT)
EOX
| $62K | 0.05% |
500
| – | – |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corp
AXAS
| $53K | 0.04% |
500
| – | – |
|
83
APA Corp
APA
$16.6B
| – | – |
-1,988
| Closed | -$200K |
|
|
84
Clorox
CLX
$10.5B
| – | – |
-33,417
| Closed | -$3.05M |
|
|
85
Cencora
COR
$61.7B
| – | – |
-28,306
| Closed | -$2.06M |
|
86
eBay
EBAY
$48.1B
| – | – |
-45,812
| Closed | -$965K |
|
|
87
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-243,654
| Closed | -$6.45M |
|
88
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-7,122
| Closed | -$417K |
|
89
MannKind Corp
MNKD
$1.14B
| – | – |
-4,100
| Closed | -$225K |
|
90
Prologis
PLD
$129B
| – | – |
-6,975
| Closed | -$287K |
|
|
91
Travelers Companies
TRV
$78.8B
| – | – |
-22,313
| Closed | -$2.1M |
|
|
92
Western Digital
WDC
$149B
| – | – |
-26,800
| Closed | -$1.87M |
|
93
Zoetis
ZTS
$30.3B
| – | – |
-46,702
| Closed | -$1.51M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-905
| Closed | -$208K |
|
|
USG
95
DELISTED
Usg
USG
| – | – |
-9,607
| Closed | -$289K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| – | – |
-45,475
| Closed | -$1.6M |
|
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Alpha Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alpha Capital Management held 96 positions worth $127M, down 8.5% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management withdrew a net $10.3M in Q3 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in Merrimack Pharmaceuticals, Inc. worth $2.4M.
- Alpha Capital Management's largest Q3 2014 buy was Merrimack Pharmaceuticals, Inc.: 34,710 shares worth $2.4M.
- Alpha Capital Management added most to Alcoa in Q3 2014, an estimated $2.88M increase.
- Alpha Capital Management's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $332K.
- Alpha Capital Management fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $6.45M.
- Alpha Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2014.
- Alpha Capital Management opened 8 new positions and closed 14 in Q3 2014.
- Alpha Capital Management's portfolio value fell 8.5% quarter-over-quarter to $127M.
Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.