Alpha Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.26M |
| 4 |
IBM
IBM
|
+$2.23M |
| 5 |
MASI
Masimo
MASI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.84M |
| 2 |
Interactive Brokers
IBKR
|
+$1.61M |
| 3 |
Cummins
CMI
|
+$1.35M |
| 4 |
NVIDIA
NVDA
|
+$1.29M |
| 5 |
Caterpillar
CAT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-5,608
| Closed | -$745K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-7,994
| Closed | -$289K |
|
|
DYN.WS.A
103
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
-24,320
| Closed | -$5K |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-172
| Closed | -$341K |
|
|
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,622
| Closed | -$307K |
|
Similar funds
Alpha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Capital Management held 105 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpha Capital Management deployed $22.9M of net new capital in Q1 2018, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $1.21M trimmed.
- Alpha Capital Management's largest Q1 2018 buy was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
- Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2018, an estimated $500K increase.
- Alpha Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.21M.
- Alpha Capital Management fully exited Public Storage in Q1 2018, selling an estimated $1.84M.
- Alpha Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q1 2018.
- Alpha Capital Management opened 12 new positions and closed 18 in Q1 2018.
- Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.
Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.