We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$127M
AUM Growth
+$15.3M
Cap. Flow
+$10.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
ELV icon
Elevance Health
ELV
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$2.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
BA icon
Boeing
BA
+$1.72M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.1%
2 Financials 13.76%
3 Industrials 13.3%
4 Healthcare 11.04%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.39B
– –
-66,070
Closed -$3.12M
KLAC icon
77
KLA
KLAC
$245B
– –
-53,910
Closed -$270K
TCRT icon
78
Alaunos Therapeutics
TCRT
$4.64M
– –
-138
Closed -$187K
WMB icon
79
Williams Companies
WMB
$86.8B
– –
-5,623
Closed -$207K
WMT icon
80
Walmart Inc
WMT
$899B
– –
-9,777
Closed -$211K
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 2015 Portfolio in Review

As of Q4 2015, Alpha Capital Management held 80 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Capital Management deployed $10.4M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Nike: 33,196 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $797K trimmed.

  • Alpha Capital Management's largest Q4 2015 buy was Nike: 33,196 shares worth $2.08M.
  • Alpha Capital Management added most to Alerian MLP ETF in Q4 2015, an estimated $2.01M increase.
  • Alpha Capital Management's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $797K.
  • Alpha Capital Management fully exited Helmerich & Payne in Q4 2015, selling an estimated $3.12M.
  • Alpha Capital Management's ten largest holdings make up 33% of its $127M portfolio in Q4 2015.
  • Alpha Capital Management opened 13 new positions and closed 8 in Q4 2015.
  • Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $127M.

Based on Alpha Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.