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Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$211M
AUM Growth
+$8.16M
Cap. Flow
+$1.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
34
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
2
TRV icon
Travelers Companies
TRV
+$2.42M
3
RTX icon
RTX Corp
RTX
+$2.28M
4
HUM icon
Humana
HUM
+$2.13M
5
MCHP icon
Microchip Technology
MCHP
+$2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.4M
2
RMD icon
ResMed
RMD
+$2.71M
3
AIG icon
American International
AIG
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Financials 10.39%
3 Consumer Discretionary 9.66%
4 Technology 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
101
DELISTED
Newfield Exploration
NFX
– –
-25,919
Closed -$738K
OCLR
102
DELISTED
Oclaro Inc.
OCLR
– –
-122,862
Closed -$1.15M
OA
103
DELISTED
Orbital ATK, Inc.
OA
– –
-11,302
Closed -$1.11M
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-38,789
Closed -$765K
1 2 3 4
5

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SSA
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Alpha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Capital Management held 104 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha Capital Management's Q3 2017 filing shows 14 new, 34 increased, 32 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 19,343 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2017 buy was Travelers Companies: 19,343 shares worth $2.37M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q3 2017, an estimated $12.3M increase.
  • Alpha Capital Management's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.4M.
  • Alpha Capital Management fully exited ResMed in Q3 2017, selling an estimated $2.71M.
  • Alpha Capital Management's ten largest holdings make up 47% of its $211M portfolio in Q3 2017.
  • Alpha Capital Management opened 14 new positions and closed 16 in Q3 2017.
  • Alpha Capital Management's portfolio value rose 4% quarter-over-quarter to $211M.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.