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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
+2.43%
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
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
105.01%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.95M |
| 2 |
IBM
IBM
|
+$3.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.46M |
| 4 |
ExxonMobil
XOM
|
+$3.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $5.22M | 4.91% |
+166,494
| New | +$4.95M |
|
|
2
IBM
IBM
$211B
| $3.32M | 3.12% |
+18,171
| New | +$3.54M |
|
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $3.25M | 3.06% |
+48,989
| New | +$3.46M |
|
4
JPMorgan Chase
JPM
$935B
| $3.25M | 3.06% |
+61,607
| New | +$3.13M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $3.17M | 2.98% |
+36,974
| New | +$3.14M |
|
|
6
ExxonMobil
XOM
$644B
| $3.17M | 2.98% |
+35,134
| New | +$3.16M |
|
7
Starbucks
SBUX
$120B
| $3.17M | 2.98% |
+96,760
| New | +$3.01M |
|
8
Home Depot
HD
$331B
| $3.12M | 2.93% |
+40,268
| New | +$3.03M |
|
9
AT&T
T
$159B
| $3.01M | 2.83% |
+112,740
| New | +$3.13M |
|
10
NextEra Energy
NEE
$181B
| $2.8M | 2.63% |
+137,552
| New | +$2.73M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $2.63M | 2.47% |
+22,856
| New | +$2.6M |
|
12
Humana
HUM
$43.7B
| $2.61M | 2.45% |
+30,891
| New | +$2.44M |
|
13
Clorox
CLX
$11.6B
| $2.49M | 2.34% |
+29,930
| New | +$2.58M |
|
14
ConocoPhillips
COP
$147B
| $2.48M | 2.34% |
+41,074
| New | +$2.5M |
|
15
Chevron
CVX
$392B
| $2.43M | 2.28% |
+20,496
| New | +$2.48M |
|
16
Caterpillar
CAT
$375B
| $2.38M | 2.23% |
+28,815
| New | +$2.45M |
|
17
Bank of America
BAC
$435B
| $2.3M | 2.16% |
+178,813
| New | +$2.28M |
|
18
Apple
AAPL
$4.54T
| $2.27M | 2.14% |
+160,580
| New | +$2.47M |
|
19
Eastman Chemical
EMN
$8B
| $2.23M | 2.09% |
+31,790
| New | +$2.22M |
|
20
Genworth Financial
GNW
$3.76B
| $2.21M | 2.08% |
+193,826
| New | +$2.02M |
|
21
Norfolk Southern
NSC
$75.4B
| $2.15M | 2.02% |
+29,571
| New | +$2.26M |
|
22
NVIDIA
NVDA
$4.86T
| $1.89M | 1.77% |
+5,379,120
| New | +$1.86M |
|
23
VF Corp
VFC
$5.63B
| $1.83M | 1.72% |
+40,326
| New | +$1.71M |
|
24
Mastercard
MA
$502B
| $1.81M | 1.7% |
+31,530
| New | +$1.75M |
|
25
American Express
AXP
$227B
| $1.79M | 1.68% |
+23,939
| New | +$1.7M |
|
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Alpha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpha Capital Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2013 buy was ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.
- Alpha Capital Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2013.
- Alpha Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Alpha Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.