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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
+7.08%
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
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.68M |
| 2 |
Williams-Sonoma
WSM
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$1.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$534K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.8M |
| 2 |
Chevron
CVX
|
+$2.43M |
| 3 |
McDonald's
MCD
|
+$1.51M |
| 4 |
Travelers Companies
TRV
|
+$1.39M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $5.78M | 5.13% |
180,365
+13,871
| +8% | +$450K |
|
2
Starbucks
SBUX
$118B
| $3.49M | 3.1% |
90,752
-6,008
| -6% | -$216K |
|
3
Johnson & Johnson
JNJ
$643B
| $3.35M | 2.98% |
38,680
+1,706
| +5% | +$153K |
|
4
IBM
IBM
$214B
| $3.26M | 2.89% |
18,414
+243
| +1% | +$44.2K |
|
5
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $3.15M | 2.79% |
129,055
-5,658
| -4% | -$132K |
|
6
Humana
HUM
$46.7B
| $3.12M | 2.77% |
33,435
+2,544
| +8% | +$233K |
|
7
JPMorgan Chase
JPM
$950B
| $3.09M | 2.74% |
59,776
-1,831
| -3% | -$98.2K |
|
8
iShares US Real Estate ETF
IYR
$4.76B
| $3M | 2.66% |
47,050
-1,939
| -4% | -$127K |
|
9
Home Depot
HD
$343B
| $2.96M | 2.63% |
39,087
-1,181
| -3% | -$91.2K |
|
10
ExxonMobil
XOM
$634B
| $2.95M | 2.62% |
34,336
-798
| -2% | -$71.9K |
|
11
ConocoPhillips
COP
$139B
| $2.88M | 2.56% |
41,424
+350
| +0.9% | +$23.4K |
|
12
AT&T
T
$169B
| $2.88M | 2.56% |
112,686
-54
| -0% | -$1.42K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.72M | 2.41% |
22,606
-250
| -1% | -$29.7K |
|
14
Apple
AAPL
$4.99T
| $2.64M | 2.34% |
154,896
-5,684
| -4% | -$94.2K |
|
|
15
Williams-Sonoma
WSM
$27.8B
| $2.6M | 2.31% |
+92,460
| New | +$2.68M |
|
16
Eastman Chemical
EMN
$7.79B
| $2.58M | 2.29% |
33,070
+1,280
| +4% | +$98.6K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.53M | 2.25% |
+80,992
| New | +$2.68M |
|
18
Genworth Financial
GNW
$3.85B
| $2.52M | 2.24% |
196,939
+3,113
| +2% | +$39K |
|
19
Bank of America
BAC
$439B
| $2.49M | 2.21% |
180,485
+1,672
| +0.9% | +$23.9K |
|
20
Clorox
CLX
$12.1B
| $2.44M | 2.17% |
29,912
-18
| -0.1% | -$1.52K |
|
21
Caterpillar
CAT
$387B
| $2.44M | 2.17% |
29,291
+476
| +2% | +$40.3K |
|
22
Norfolk Southern
NSC
$76.1B
| $2.32M | 2.06% |
29,993
+422
| +1% | +$31.6K |
|
23
Mastercard
MA
$497B
| $2.13M | 1.9% |
31,740
+210
| +0.7% | +$13.2K |
|
24
EOG Resources
EOG
$74.4B
| $2.02M | 1.8% |
23,908
-1,338
| -5% | -$104K |
|
25
CF Industries
CF
$18.9B
| $1.83M | 1.63% |
43,520
+1,400
| +3% | +$53.6K |
|
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Alpha Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Alpha Capital Management held 95 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Capital Management withdrew a net $4.65M in Q3 2013, closing 16 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Alpha Capital Management opened a new position in Potash Corp Of Saskatchewan worth $2.53M.
- Alpha Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 80,992 shares worth $2.53M.
- Alpha Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $450K increase.
- Alpha Capital Management's biggest Q3 2013 reduction was NVIDIA, cutting an estimated $565K.
- Alpha Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $2.8M.
- Alpha Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
- Alpha Capital Management opened 13 new positions and closed 16 in Q3 2013.
- Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $113M.
Based on Alpha Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.