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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
Cap. Flow
+$3.66M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.5M
2
GILD icon
Gilead Sciences
GILD
+$2.16M
3
TRV icon
Travelers Companies
TRV
+$2.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
5
COP icon
ConocoPhillips
COP
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.33M
2
HD icon
Home Depot
HD
+$3.03M
3
UPS icon
United Parcel Service
UPS
+$2.36M
4
WRK
WestRock Company
WRK
+$2.19M
5
JPM icon
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
VMEM
101
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-22,874
Closed -$16K
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
– –
-59
Closed -$154K
1 2 3 4
5

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LCP
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WIM
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.