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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
-22.38%
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
$227M
AUM Growth
-$44.5M
Cap. Flow
+$27.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.69M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.13M
5
BA icon
Boeing
BA
+$2.42M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.83M
2
TERP
TerraForm Power, Inc
TERP
+$2.55M
3
TRV icon
Travelers Companies
TRV
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 9.81%
3 Healthcare 9.29%
4 Consumer Discretionary 7.24%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$39.5B
– –
-84,388
Closed -$984K
OPCH icon
102
Option Care Health
OPCH
$3.55B
– –
-3,472
Closed -$52K
PHUN icon
103
Phunware
PHUN
$44.6M
– –
-582
Closed -$34K
TRV icon
104
Travelers Companies
TRV
$78.7B
– –
-18,539
Closed -$2.54M
TW icon
105
Tradeweb Markets
TW
$21.4B
– –
-30,208
Closed -$1.4M
TERP
106
DELISTED
TerraForm Power, Inc
TERP
– –
-165,829
Closed -$2.55M
SPHS
107
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-34,328
Closed -$13K
1 2 3 4
5

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LCP
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WC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
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CL
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ABWM
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Alpha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Capital Management held 107 positions worth $227M, down 16% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management deployed $27.6M of net new capital in Q1 2020, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $1.86M trimmed.

  • Alpha Capital Management's largest Q1 2020 buy was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
  • Alpha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $12.9M increase.
  • Alpha Capital Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $1.86M.
  • Alpha Capital Management fully exited Capital One in Q1 2020, selling an estimated $2.83M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2020.
  • Alpha Capital Management opened 6 new positions and closed 13 in Q1 2020.
  • Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.