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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
+9.05%
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
$124M
AUM Growth
+$11.7M
Cap. Flow
+$2.52M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.28M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.67M
3
COR icon
Cencora
COR
+$1.83M
4
YHOO
Yahoo Inc
YHOO
+$1.71M
5
TRV icon
Travelers Companies
TRV
+$1.56M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.26M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.15M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
RIG icon
Transocean
RIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$6.13M 4.94%
186,504
+6,139
+3% +$198K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.17M 4.16%
+210,324
New +$5.28M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$4.27M 3.43%
+201,989
New +$4.67M
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.58M 2.88%
61,187
+1,411
+2% +$77.3K
SBUX icon
5
Starbucks
SBUX
$118B
$3.53M 2.84%
90,072
-680
-0.7% -$26.9K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.48M 2.8%
38,020
-660
-2% -$60.8K
HUM icon
7
Humana
HUM
$46.7B
$3.47M 2.79%
33,579
+144
+0.4% +$14.1K
AAPL icon
8
Apple
AAPL
$4.99T
$3.42M 2.75%
170,828
+15,932
+10% +$301K
XOM icon
9
ExxonMobil
XOM
$634B
$3.31M 2.66%
32,673
-1,663
-5% -$154K
HD icon
10
Home Depot
HD
$343B
$3.25M 2.62%
39,490
+403
+1% +$31.4K
COP icon
11
ConocoPhillips
COP
$139B
$3.11M 2.5%
43,964
+2,540
+6% +$182K
PX
12
DELISTED
Praxair Inc
PX
$3.11M 2.5%
23,883
+1,277
+6% +$159K
GNW icon
13
Genworth Financial
GNW
$3.85B
$2.96M 2.38%
190,358
-6,581
-3% -$95.1K
CLX icon
14
Clorox
CLX
$12.1B
$2.83M 2.27%
30,472
+560
+2% +$50.4K
WSM icon
15
Williams-Sonoma
WSM
$27.8B
$2.79M 2.24%
95,688
+3,228
+3% +$90.2K
NSC icon
16
Norfolk Southern
NSC
$76.1B
$2.77M 2.23%
29,834
-159
-0.5% -$13.6K
CAT icon
17
Caterpillar
CAT
$387B
$2.76M 2.22%
30,360
+1,069
+4% +$91.3K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.73M 2.2%
82,837
+1,845
+2% +$58.8K
BAC icon
19
Bank of America
BAC
$439B
$2.69M 2.16%
172,651
-7,834
-4% -$116K
EMN icon
20
Eastman Chemical
EMN
$7.79B
$2.68M 2.16%
33,195
+125
+0.4% +$9.71K
MA icon
21
Mastercard
MA
$497B
$2.66M 2.14%
31,880
+140
+0.4% +$10.4K
VFC icon
22
VF Corp
VFC
$7.16B
$2.3M 1.85%
39,175
+714
+2% +$37.2K
AXP icon
23
American Express
AXP
$227B
$2.17M 1.74%
23,892
+720
+3% +$59.1K
EOG icon
24
EOG Resources
EOG
$74.4B
$1.99M 1.6%
23,678
-230
-1% -$19.7K
T icon
25
AT&T
T
$169B
$1.98M 1.59%
74,639
-38,047
-34% -$1M
1
2 3 4

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WIM
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WC
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SSA
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Alpha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alpha Capital Management held 89 positions worth $124M, up 10% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Capital Management's Q4 2013 filing shows 10 new, 32 increased, 23 reduced and 13 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M. The largest sale was IBM, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Alpha Capital Management's largest Q4 2013 buy was Schwab Emerging Markets Equity ETF: 210,324 shares worth $5.17M.
  • Alpha Capital Management added most to Apple in Q4 2013, an estimated $301K increase.
  • Alpha Capital Management's biggest Q4 2013 reduction was AT&T, cutting an estimated $1M.
  • Alpha Capital Management fully exited IBM in Q4 2013, selling an estimated $3.26M.
  • Alpha Capital Management's ten largest holdings make up 32% of its $124M portfolio in Q4 2013.
  • Alpha Capital Management opened 10 new positions and closed 13 in Q4 2013.
  • Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Alpha Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.