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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
+3.72%
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
-$1.32M
(-0.95%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$2.27M |
| 2 |
Becton Dickinson
BDX
|
+$2.13M |
| 3 |
Newell Brands
NWL
|
+$2.01M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
Aflac
AFL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.48M |
| 2 |
Travelers Companies
TRV
|
+$2.4M |
| 3 |
Elevance Health
ELV
|
+$2.25M |
| 4 |
Nike
NKE
|
+$1.99M |
| 5 |
FedEx
FDX
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 13.84% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$293B
| $207K | 0.15% |
+3,245
| New | +$215K |
|
77
APA Corp
APA
$12.8B
| $204K | 0.15% |
+3,208
| New | +$175K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $203K | 0.15% |
+14,124
| New | +$200K |
|
79
Union Pacific
UNP
$174B
| $202K | 0.15% |
+2,080
| New | +$195K |
|
80
AT&T
T
$168B
| $201K | 0.15% |
+6,574
| New | +$208K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $154K | 0.11% |
59
+2
| +4% | +$4.69K |
|
82
Advanced Micro Devices
AMD
$705B
| $73K | 0.05% |
10,579
-64,421
| -86% | -$411K |
|
83
Genworth Financial
GNW
$3.84B
| $70K | 0.05% |
14,127
| – | – |
|
84
Cleveland-Cliffs
CLF
$6.38B
| $60K | 0.04% |
+10,400
| New | +$67.9K |
|
|
VMEM
85
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $16K | 0.01% |
+22,874
| New | +$45.3K |
|
86
Biogen
BIIB
$31.6B
| – | – |
-5,146
| Closed | -$1.24M |
|
|
87
Elevance Health
ELV
$83.1B
| – | – |
-17,143
| Closed | -$2.25M |
|
88
Edwards Lifesciences
EW
$48.9B
| – | – |
-34,680
| Closed | -$1.15M |
|
|
89
FedEx
FDX
$73.3B
| – | – |
-10,555
| Closed | -$1.6M |
|
|
90
Eli Lilly
LLY
$1.09T
| – | – |
-31,443
| Closed | -$2.48M |
|
|
91
Nike
NKE
$63.3B
| – | – |
-36,083
| Closed | -$1.99M |
|
|
92
Travelers Companies
TRV
$82.5B
| – | – |
-20,180
| Closed | -$2.4M |
|
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Alpha Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alpha Capital Management held 92 positions worth $138M, down 0.95% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Capital Management withdrew a net $4.82M in Q3 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Alpha Capital Management opened a new position in ResMed worth $2.21M.
- Alpha Capital Management's largest Q3 2016 buy was ResMed: 34,174 shares worth $2.21M.
- Alpha Capital Management added most to Newell Brands in Q3 2016, an estimated $2.01M increase.
- Alpha Capital Management's biggest Q3 2016 reduction was American International, cutting an estimated $1.48M.
- Alpha Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $2.48M.
- Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q3 2016.
- Alpha Capital Management opened 19 new positions and closed 7 in Q3 2016.
- Alpha Capital Management's portfolio value fell 0.95% quarter-over-quarter to $138M.
Based on Alpha Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.