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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
+1.88%
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
$133M
AUM Growth
-$10M
Cap. Flow
-$11.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
33
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.17M
2
CVX icon
Chevron
CVX
+$2.09M
3
GS icon
Goldman Sachs
GS
+$1.99M
4
PGEN icon
Precigen
PGEN
+$1.95M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.6M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.84M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.17M
3
AA icon
Alcoa
AA
+$2.88M
4
SNA icon
Snap-on
SNA
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Consumer Discretionary 14.53%
3 Energy 13.41%
4 Financials 13.13%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
– –
-8,500
Closed -$700K
DD icon
77
DuPont de Nemours
DD
$18.6B
– –
-1,955
Closed -$226K
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.79B
– –
-6,457
Closed -$250K
HUM icon
79
Humana
HUM
$43.5B
– –
-33,710
Closed -$4.84M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-4,822
Closed -$432K
INTU icon
81
Intuit
INTU
$89.6B
– –
-5,990
Closed -$552K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-3,158
Closed -$366K
MO icon
83
Altria Group
MO
$126B
– –
-5,692
Closed -$280K
NVDA icon
84
NVIDIA
NVDA
$4.65T
– –
-4,623,120
Closed -$2.32M
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-5,241
Closed -$309K
SNA icon
86
Snap-on
SNA
$21.4B
– –
-20,589
Closed -$2.81M
TRX icon
87
TRX Gold Corp
TRX
$250M
– –
-31,500
Closed -$20K
UNH icon
88
UnitedHealth
UNH
$387B
– –
-2,027
Closed -$205K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,416
Closed -$358K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,688
Closed -$251K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-22,535
Closed -$808K
AXAS
92
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-500
Closed -$29K
MACK
93
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-35,602
Closed -$3.17M
ALTR
94
DELISTED
Altera Corp
ALTR
– –
-39,912
Closed -$1.47M
EOX
95
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-500
Closed -$12K
EXXI
96
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-20,000
Closed -$65K
1 2 3
4

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Capital Management held 96 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Capital Management withdrew a net $11.7M in Q2 2015, closing 23 positions and reducing 29 holdings. Its most notable exit was Humana, an estimated $4.84M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in Automatic Data Processing worth $2.04M.

  • Alpha Capital Management's largest Q2 2015 buy was Automatic Data Processing: 25,479 shares worth $2.04M.
  • Alpha Capital Management added most to Chevron in Q2 2015, an estimated $2.09M increase.
  • Alpha Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.82M.
  • Alpha Capital Management fully exited Humana in Q2 2015, selling an estimated $4.84M.
  • Alpha Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Alpha Capital Management opened 10 new positions and closed 23 in Q2 2015.
  • Alpha Capital Management's portfolio value fell 7% quarter-over-quarter to $133M.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.