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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
+4.39%
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
$265M
AUM Growth
+$10.7M
Cap. Flow
+$797K
Cap. Flow %
0.3%
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.83M
2
KKR icon
KKR & Co
KKR
+$5.28M
3
LUMN icon
Lumen
LUMN
+$2.68M
4
COF icon
Capital One
COF
+$2.54M
5
KMI icon
Kinder Morgan
KMI
+$2.49M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
MMM icon
3M
MMM
+$2.7M
3
SLB icon
SLB Ltd
SLB
+$2.5M
4
CF icon
CF Industries
CF
+$2.47M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 10.49%
3 Healthcare 8.66%
4 Consumer Discretionary 7.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.7B
– –
-15,562
Closed -$2.7M
NWL icon
102
Newell Brands
NWL
$2.16B
– –
-79,799
Closed -$1.22M
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-814,090
Closed -$10.1M
SLB icon
104
SLB Ltd
SLB
$75.5B
– –
-57,330
Closed -$2.5M
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-10,855
Closed -$350K
WATT icon
106
Energous
WATT
$75.5M
– –
-23
Closed -$87K
1 2 3 4
5

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Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Capital Management held 106 positions worth $265M, up 4.2% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q2 2019 filing shows 15 new, 32 increased, 47 reduced and 11 closed positions. Its largest new stake was Schwab US REIT ETF: 261,472 shares worth $5.81M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Capital Management's largest Q2 2019 buy was Schwab US REIT ETF: 261,472 shares worth $5.81M.
  • Alpha Capital Management added most to Shake Shack in Q2 2019, an estimated $1.44M increase.
  • Alpha Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.84M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $10.1M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $265M portfolio in Q2 2019.
  • Alpha Capital Management opened 15 new positions and closed 11 in Q2 2019.
  • Alpha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $265M.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.