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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
+4.64%
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
$143M
AUM Growth
+$15.2M
Cap. Flow
+$11.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
30.47%
Holding
94
New
12
Increased
47
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.1M
2
SNA icon
Snap-on
SNA
+$2.7M
3
TRV icon
Travelers Companies
TRV
+$2.41M
4
COR icon
Cencora
COR
+$2.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$885K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.81M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$975K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$277K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$230K 0.16%
7,774
+458
+6% +$13.1K
DD icon
77
DuPont de Nemours
DD
$18.8B
$226K 0.16%
+1,955
New +$238K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$2.12B
$216K 0.15%
1,928
-1,392
-42% -$124K
T icon
79
AT&T
T
$168B
$208K 0.15%
+8,196
New +$213K
UNH icon
80
UnitedHealth
UNH
$389B
$205K 0.14%
+2,027
New +$192K
GNW icon
81
Genworth Financial
GNW
$3.84B
$131K 0.09%
15,384
-172,189
-92% -$1.81M
VMEM
82
DELISTED
VIOLIN MEMORY, INC.
VMEM
$119K 0.08%
6,201
-532
-8% -$10.1K
EXXI
83
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K 0.05%
+20,000
New +$122K
AXAS
84
DELISTED
Abraxas Petroleum Corp
AXAS
$29K 0.02%
500
– –
TRX icon
85
TRX Gold Corp
TRX
$255M
$20K 0.01%
+31,500
New +$38.7K
EOX
86
DELISTED
EMERALD OIL INC (MT)
EOX
$12K 0.01%
500
– –
CL icon
87
Colgate-Palmolive
CL
$73.5B
– –
-3,610
Closed -$235K
HSY icon
88
Hershey
HSY
$37.6B
– –
-2,561
Closed -$244K
LPX icon
89
Louisiana-Pacific
LPX
$5.24B
– –
-16,048
Closed -$218K
MDLZ icon
90
Mondelez International
MDLZ
$84.9B
– –
-6,559
Closed -$225K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,076
Closed -$517K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,692
Closed -$277K
VZ icon
93
Verizon
VZ
$201B
– –
-5,446
Closed -$272K
KOG
94
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-71,865
Closed -$975K
1 2 3
4

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Capital Management held 94 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Snap-on: 20,589 shares worth $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.81M trimmed.

  • Alpha Capital Management's largest Q4 2014 buy was Snap-on: 20,589 shares worth $2.81M.
  • Alpha Capital Management added most to Honeywell in Q4 2014, an estimated $3.1M increase.
  • Alpha Capital Management's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.81M.
  • Alpha Capital Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $975K.
  • Alpha Capital Management's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Alpha Capital Management opened 12 new positions and closed 8 in Q4 2014.
  • Alpha Capital Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Alpha Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.