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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
-7.41%
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
$111M
AUM Growth
-$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-10.1%
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
HAIN icon
Hain Celestial
HAIN
+$1.58M
3
HRL icon
Hormel Foods
HRL
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.39M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.38M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.35M
2
NSC icon
Norfolk Southern
NSC
+$3.33M
3
EMN icon
Eastman Chemical
EMN
+$2.34M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
DD
Du Pont De Nemours E I
DD
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Financials 14.17%
3 Industrials 13.71%
4 Energy 13.68%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,229
Closed -$1.72M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-57,542
Closed -$1.78M
DD
78
DELISTED
Du Pont De Nemours E I
DD
– –
-31,378
Closed -$1.91M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
– –
-38,665
Closed -$1.52M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
– –
-42
Closed -$422K
1 2 3
4

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Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Alpha Capital Management held 80 positions worth $111M, down 16% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Capital Management withdrew a net $11.2M in Q3 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was Caterpillar, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpha Capital Management opened a new position in Microsoft worth $2.11M.

  • Alpha Capital Management's largest Q3 2015 buy was Microsoft: 47,710 shares worth $2.11M.
  • Alpha Capital Management added most to Hormel Foods in Q3 2015, an estimated $1.53M increase.
  • Alpha Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $168K.
  • Alpha Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $3.35M.
  • Alpha Capital Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
  • Alpha Capital Management opened 7 new positions and closed 13 in Q3 2015.
  • Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.