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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
+5.15%
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
$143M
AUM Growth
-$2.45M
(-1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.14M |
| 2 |
Qualcomm
QCOM
|
+$1.88M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.23M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.21M |
| 5 |
Albemarle
ALB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
Travelers Companies
TRV
|
+$2.26M |
| 4 |
Kimberly-Clark
KMB
|
+$2.1M |
| 5 |
Automatic Data Processing
ADP
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,167
| Closed | -$342K |
|
77
APA Corp
APA
$13.2B
| – | – |
-3,209
| Closed | -$204K |
|
78
Amphenol
APH
$198B
| – | – |
-65,728
| Closed | -$1.1M |
|
79
Clorox
CLX
$11.6B
| – | – |
-9,371
| Closed | -$1.13M |
|
|
80
Walt Disney
DIS
$167B
| – | – |
-23,769
| Closed | -$2.48M |
|
81
Genworth Financial
GNW
$3.76B
| – | – |
-12,548
| Closed | -$48K |
|
82
Hershey
HSY
$35.2B
| – | – |
-2,007
| Closed | -$208K |
|
83
Intel
INTC
$455B
| – | – |
-9,836
| Closed | -$357K |
|
|
84
Johnson & Johnson
JNJ
$618B
| – | – |
-38,586
| Closed | -$4.45M |
|
85
Kraft Heinz
KHC
$30.7B
| – | – |
-2,437
| Closed | -$213K |
|
|
86
Kimberly-Clark
KMB
$36.3B
| – | – |
-18,449
| Closed | -$2.1M |
|
87
Kinder Morgan
KMI
$71.7B
| – | – |
-15,298
| Closed | -$317K |
|
88
Microchip Technology
MCHP
$40.3B
| – | – |
-7,914
| Closed | -$254K |
|
89
Pfizer
PFE
$143B
| – | – |
-6,626
| Closed | -$204K |
|
90
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-12,053
| Closed | -$507K |
|
91
RTX Corp
RTX
$290B
| – | – |
-3,351
| Closed | -$231K |
|
92
Synchrony
SYF
$24.7B
| – | – |
-28,124
| Closed | -$1.02M |
|
93
TransDigm Group
TDG
$70.2B
| – | – |
-3,241
| Closed | -$807K |
|
|
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-5,825
| Closed | -$715K |
|
95
UnitedHealth
UNH
$376B
| – | – |
-1,606
| Closed | -$257K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-4,700
| Closed | -$606K |
|
97
Whirlpool
WHR
$2.43B
| – | – |
-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 |
|
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
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.