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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
+3.48%
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
$146M
AUM Growth
+$8.04M
(+5.8%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$16.5M |
| 2 |
Gilead Sciences
GILD
|
+$2.16M |
| 3 |
Travelers Companies
TRV
|
+$2.14M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.33M |
| 2 |
Home Depot
HD
|
+$3.03M |
| 3 |
United Parcel Service
UPS
|
+$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Energy | 11.93% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$40.9B
| $254K | 0.17% |
7,914
| – | – |
|
77
RTX Corp
RTX
$294B
| $231K | 0.16% |
3,351
+106
| +3% | +$7.03K |
|
78
Union Pacific
UNP
$175B
| $222K | 0.15% |
2,144
+64
| +3% | +$6.29K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $221K | 0.15% |
+3,665
| New | +$197K |
|
80
Eastman Chemical
EMN
$7.76B
| $215K | 0.15% |
+2,858
| New | +$206K |
|
81
Kraft Heinz
KHC
$32.5B
| $213K | 0.15% |
2,437
+2
| +0.1% | +$171 |
|
82
AT&T
T
$168B
| $211K | 0.14% |
6,574
| – | – |
|
83
Hershey
HSY
$37.6B
| $208K | 0.14% |
+2,007
| New | +$198K |
|
84
APA Corp
APA
$12.7B
| $204K | 0.14% |
3,209
+1
| +0% | +$63 |
|
85
Pfizer
PFE
$144B
| $204K | 0.14% |
6,626
| – | – |
|
86
Genworth Financial
GNW
$3.84B
| $48K | 0.03% |
12,548
-1,579
| -11% | -$6.96K |
|
87
Aflac
AFL
$65.9B
| – | – |
-35,202
| Closed | -$1.26M |
|
88
Advanced Micro Devices
AMD
$734B
| – | – |
-10,579
| Closed | -$73K |
|
|
89
Alerian MLP ETF
AMLP
$13B
| – | – |
-68,301
| Closed | -$4.33M |
|
90
Colgate-Palmolive
CL
$73.5B
| – | – |
-2,803
| Closed | -$207K |
|
91
Cleveland-Cliffs
CLF
$6.7B
| – | – |
-10,400
| Closed | -$60K |
|
92
Equifax
EFX
$22B
| – | – |
-11,879
| Closed | -$1.6M |
|
93
Edgewell Personal Care
EPC
$1.29B
| – | – |
-18,805
| Closed | -$1.5M |
|
|
FISV
94
Fiserv Inc
FISV
$29.1B
| – | – |
-24,902
| Closed | -$1.24M |
|
|
95
Home Depot
HD
$340B
| – | – |
-23,566
| Closed | -$3.03M |
|
96
Martin Marietta Materials
MLM
$35.1B
| – | – |
-8,488
| Closed | -$1.52M |
|
97
Occidental Petroleum
OXY
$55.1B
| – | – |
-3,504
| Closed | -$255K |
|
|
98
United Parcel Service
UPS
$89.3B
| – | – |
-21,575
| Closed | -$2.36M |
|
99
Verizon
VZ
$202B
| – | – |
-4,117
| Closed | -$214K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| – | – |
-45,089
| Closed | -$2.19M |
|
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Alpha Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpha Capital Management held 102 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Capital Management's Q4 2016 filing shows 17 new, 25 increased, 37 reduced and 16 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M. The largest sale was Alerian MLP ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
- Alpha Capital Management's largest Q4 2016 buy was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M.
- Alpha Capital Management added most to ConocoPhillips in Q4 2016, an estimated $1.58M increase.
- Alpha Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.78M.
- Alpha Capital Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $4.33M.
- Alpha Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2016.
- Alpha Capital Management opened 17 new positions and closed 16 in Q4 2016.
- Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $146M.
Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.