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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
+0.78%
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
$138M
AUM Growth
+$11.7M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.07M |
| 2 |
Merck
MRK
|
+$2.22M |
| 3 |
Polaris
PII
|
+$2.22M |
| 4 |
Procter & Gamble
PG
|
+$1.92M |
| 5 |
Post Holdings
POST
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.99M |
| 2 |
Constellation Brands
STZ
|
+$1.6M |
| 3 |
Alibaba
BABA
|
+$1.59M |
| 4 |
Under Armour
UAA
|
+$1.26M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 12.26% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.4B
| – | – |
-13,300
| Closed | -$182K |
|
|
77
Hormel Foods
HRL
$14.2B
| – | – |
-100,818
| Closed | -$3.99M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,529
| Closed | -$204K |
|
79
3M
MMM
$93.7B
| – | – |
-2,760
| Closed | -$348K |
|
80
Altria Group
MO
$126B
| – | – |
-3,803
| Closed | -$221K |
|
81
Pfizer
PFE
$144B
| – | – |
-6,881
| Closed | -$211K |
|
82
RTX Corp
RTX
$294B
| – | – |
-4,314
| Closed | -$261K |
|
|
SCHW
83
Charles Schwab
SCHW
$185B
| – | – |
-32,847
| Closed | -$1.08M |
|
|
84
Constellation Brands
STZ
$22.7B
| – | – |
-11,229
| Closed | -$1.6M |
|
85
AT&T
T
$168B
| – | – |
-8,141
| Closed | -$212K |
|
86
Textron
TXT
$15.5B
| – | – |
-12,905
| Closed | -$542K |
|
|
87
Under Armour
UAA
$2.98B
| – | – |
-31,536
| Closed | -$1.26M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-40,110
| Closed | -$1.21M |
|
|
SCTY
89
DELISTED
SolarCity Corporation
SCTY
| – | – |
-8,005
| Closed | -$408K |
|
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Alpha Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alpha Capital Management held 89 positions worth $138M, up 9.3% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Capital Management deployed $10.6M of net new capital in Q1 2016, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was American International: 75,388 shares worth $4.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FedEx, an estimated $451K trimmed.
- Alpha Capital Management's largest Q1 2016 buy was American International: 75,388 shares worth $4.08M.
- Alpha Capital Management added most to Procter & Gamble in Q1 2016, an estimated $1.92M increase.
- Alpha Capital Management's biggest Q1 2016 reduction was FedEx, cutting an estimated $451K.
- Alpha Capital Management fully exited Hormel Foods in Q1 2016, selling an estimated $3.99M.
- Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2016.
- Alpha Capital Management opened 17 new positions and closed 16 in Q1 2016.
- Alpha Capital Management's portfolio value rose 9.3% quarter-over-quarter to $138M.
Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.