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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
+7.24%
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
$212M
AUM Growth
+$1.43M
Cap. Flow
-$11.4M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
31
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$10.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.08M
5
MELI icon
Mercado Libre
MELI
+$1.07M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
NWL icon
Newell Brands
NWL
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$416K 0.2%
4,122
+722
+21% +$70.9K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$367K 0.17%
10,855
– –
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$341K 0.16%
172
+4
+2% +$7.02K
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$307K 0.14%
4,622
+350
+8% +$23.1K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$289K 0.14%
20,190
+4,930
+32% +$70K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$289K 0.14%
+7,994
New +$275K
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$229M
$280K 0.13%
+4,500
New +$284K
TSLA icon
83
Tesla
TSLA
$1.19T
$256K 0.12%
12,345
+1,755
+17% +$38.2K
SM icon
84
SM Energy
SM
$7.51B
$242K 0.11%
10,976
+17
+0.2% +$343
COP icon
85
ConocoPhillips
COP
$144B
$228K 0.11%
4,164
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$227K 0.11%
+4,205
New +$225K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$221K 0.1%
5,204
-1,390
-21% -$58.2K
UAL icon
88
United Airlines
UAL
$39.2B
$216K 0.1%
+3,201
New +$200K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
$212K 0.1%
+9,191
New +$212K
BB icon
90
BlackBerry
BB
$4.62B
$137K 0.06%
12,285
– –
SPHS
91
DELISTED
Sophiris Bio, Inc.
SPHS
$23K 0.01%
10,128
– –
EYPT icon
92
EyePoint Inc
EYPT
$993M
$20K 0.01%
1,890
– –
DYN.WS.A
93
DELISTED
Dynegy Inc.
DYN.WS.A
$5K ﹤0.01%
+24,320
New +$4.69K
BHC icon
94
Bausch Health
BHC
$1.68B
– –
-11,695
Closed -$168K
BWA icon
95
BorgWarner
BWA
$12.7B
– –
-30,085
Closed -$1.36M
IFF icon
96
International Flavors & Fragrances
IFF
$20B
– –
-8,141
Closed -$1.16M
NWL icon
97
Newell Brands
NWL
$2.22B
– –
-47,411
Closed -$2.02M
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-539,030
Closed -$14.5M
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
– –
-772,286
Closed -$12.9M
T icon
100
AT&T
T
$167B
– –
-20,726
Closed -$613K
1 2 3
4
5

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Alpha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Capital Management held 101 positions worth $212M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management withdrew a net $11.4M in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alpha Capital Management opened a new position in US Commodity Index worth $10.7M.

  • Alpha Capital Management's largest Q4 2017 buy was US Commodity Index: 251,931 shares worth $10.7M.
  • Alpha Capital Management added most to Chipotle Mexican Grill in Q4 2017, an estimated $1.08M increase.
  • Alpha Capital Management's biggest Q4 2017 reduction was Cleveland-Cliffs, cutting an estimated $766K.
  • Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $14.5M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q4 2017.
  • Alpha Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Alpha Capital Management's portfolio value rose 0.68% quarter-over-quarter to $212M.

Based on Alpha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.