We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$143M
AUM Growth
-$2.45M
Cap. Flow
-$11.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.14M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
OCLR
Oclaro Inc.
OCLR
+$1.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.21M
5
ALB icon
Albemarle
ALB
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
TRV icon
Travelers Companies
TRV
+$2.26M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.5%
2 Financials 14.35%
3 Technology 11.33%
4 Energy 11.17%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,167
Closed -$342K
APA icon
77
APA Corp
APA
$16.6B
– –
-3,209
Closed -$204K
APH icon
78
Amphenol
APH
$191B
– –
-131,456
Closed -$1.1M
CLX icon
79
Clorox
CLX
$10.5B
– –
-9,371
Closed -$1.13M
DIS icon
80
Walt Disney
DIS
$184B
– –
-23,769
Closed -$2.48M
GNW icon
81
Genworth Financial
GNW
$3.78B
– –
-12,548
Closed -$48K
HSY icon
82
Hershey
HSY
$34.2B
– –
-2,007
Closed -$208K
INTC icon
83
Intel
INTC
$513B
– –
-9,836
Closed -$357K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
– –
-38,586
Closed -$4.45M
KHC icon
85
The Kraft Heinz Company
KHC
$29.3B
– –
-2,437
Closed -$213K
KMB icon
86
Kimberly-Clark
KMB
$32.8B
– –
-18,449
Closed -$2.1M
KMI icon
87
Kinder Morgan
KMI
$68.5B
– –
-15,298
Closed -$317K
MCHP icon
88
Microchip Technology
MCHP
$38.8B
– –
-7,914
Closed -$254K
PFE icon
89
Pfizer
PFE
$157B
– –
-6,626
Closed -$204K
REM icon
90
iShares Mortgage Real Estate ETF
REM
$492M
– –
-12,053
Closed -$507K
RTX icon
91
RTX Corp
RTX
$263B
– –
-3,351
Closed -$231K
SYF icon
92
Synchrony
SYF
$24.7B
– –
-28,124
Closed -$1.02M
TDG icon
93
TransDigm Group
TDG
$60B
– –
-3,241
Closed -$807K
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-5,825
Closed -$715K
UNH icon
95
UnitedHealth
UNH
$337B
– –
-1,606
Closed -$257K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-4,700
Closed -$606K
WHR icon
97
Whirlpool
WHR
$2.15B
– –
-2,059
Closed -$374K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
– –
-18,728
Closed -$324K
XLNX
99
DELISTED
Xilinx Inc
XLNX
– –
-3,665
Closed -$221K
1 2 3
4

Similar funds

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Alpha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Capital Management held 99 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management withdrew a net $11.3M in Q1 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpha Capital Management opened a new position in Qualcomm worth $1.86M.

  • Alpha Capital Management's largest Q1 2017 buy was Qualcomm: 32,417 shares worth $1.86M.
  • Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.14M increase.
  • Alpha Capital Management's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $1.8M.
  • Alpha Capital Management fully exited Johnson & Johnson in Q1 2017, selling an estimated $4.45M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q1 2017.
  • Alpha Capital Management opened 13 new positions and closed 26 in Q1 2017.
  • Alpha Capital Management's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.