Alpha Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.44M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$3.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.14M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$3.52M |
| 2 |
Lumen
LUMN
|
+$2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.99M |
| 4 |
Polaris
PII
|
+$1.71M |
| 5 |
PVH
PVH
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 12.78% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$6.4B
| $196K | 0.06% |
30,500
-500
| -2% | -$3.01K |
|
102
Bausch Health
BHC
$2.62B
| – | – |
-88,548
| Closed | -$1.62M |
|
103
GrafTech
EAF
$195M
| – | – |
-5,450
| Closed | -$435K |
|
104
Expedia Group
EXPE
$35.8B
| – | – |
-4,082
| Closed | -$336K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-6,471
| Closed | -$442K |
|
|
106
Lumen
LUMN
$6.65B
| – | – |
-199,866
| Closed | -$2M |
|
|
MASI
107
DELISTED
Masimo
MASI
| – | – |
-7,289
| Closed | -$1.66M |
|
|
108
Polaris
PII
$4.02B
| – | – |
-18,431
| Closed | -$1.71M |
|
|
109
PVH
PVH
$4.09B
| – | – |
-34,716
| Closed | -$1.67M |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-6,091
| Closed | -$888K |
|
111
Valero Energy
VLO
$88.5B
| – | – |
-4,870
| Closed | -$286K |
|
112
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-1,769
| Closed | -$209K |
|
Similar funds
Alpha Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alpha Capital Management held 112 positions worth $346M, up 18% from $292M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alpha Capital Management deployed $19.8M of net new capital in Q3 2020, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $3.52M trimmed.
- Alpha Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.
- Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $5.44M increase.
- Alpha Capital Management's biggest Q3 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.52M.
- Alpha Capital Management fully exited Lumen in Q3 2020, selling an estimated $2M.
- Alpha Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q3 2020.
- Alpha Capital Management opened 14 new positions and closed 11 in Q3 2020.
- Alpha Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.
Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.