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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
+3.36%
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
$128M
AUM Growth
+$3.64M
Cap. Flow
+$1.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.14M
2
FDX icon
FedEx
FDX
+$2.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.13M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
T icon
AT&T
T
+$1.98M
4
SNDK
SANDISK CORP
SNDK
+$1.7M
5
COST icon
Costco
COST
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 13.83%
3 Industrials 12.16%
4 Materials 11.84%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.7B
$6.05M 4.73%
256,469
+54,480
+27% +$1.34M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.91M 4.62%
242,693
+32,369
+15% +$751K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$4.06M 3.17%
41,322
+3,302
+9% +$306K
HUM icon
4
Humana
HUM
$46.7B
$3.98M 3.11%
35,265
+1,686
+5% +$176K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.92M 3.06%
64,584
+3,397
+6% +$196K
HP icon
6
Helmerich & Payne
HP
$3.31B
$3.64M 2.84%
+33,800
New +$3.14M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$3.6M 2.82%
99,527
+16,690
+20% +$561K
AAPL icon
8
Apple
AAPL
$4.99T
$3.55M 2.77%
184,968
+14,140
+8% +$269K
SBUX icon
9
Starbucks
SBUX
$118B
$3.53M 2.76%
96,212
+6,140
+7% +$227K
GNW icon
10
Genworth Financial
GNW
$3.85B
$3.44M 2.69%
193,953
+3,595
+2% +$57.7K
WSM icon
11
Williams-Sonoma
WSM
$27.8B
$3.33M 2.6%
99,808
+4,120
+4% +$120K
PX
12
DELISTED
Praxair Inc
PX
$3.24M 2.53%
24,725
+842
+4% +$109K
HD icon
13
Home Depot
HD
$343B
$3.24M 2.53%
40,893
+1,403
+4% +$112K
CAT icon
14
Caterpillar
CAT
$387B
$3.19M 2.5%
32,129
+1,769
+6% +$167K
XOM icon
15
ExxonMobil
XOM
$634B
$3.19M 2.5%
32,673
– –
NSC icon
16
Norfolk Southern
NSC
$76.1B
$3.09M 2.41%
31,794
+1,960
+7% +$182K
BAC icon
17
Bank of America
BAC
$439B
$3.08M 2.41%
178,989
+6,338
+4% +$107K
EMN icon
18
Eastman Chemical
EMN
$7.79B
$2.93M 2.29%
34,030
+835
+3% +$68.4K
CLX icon
19
Clorox
CLX
$12.1B
$2.85M 2.22%
32,336
+1,864
+6% +$164K
CF icon
20
CF Industries
CF
$18.9B
$2.52M 1.97%
48,315
+6,115
+14% +$298K
MA icon
21
Mastercard
MA
$497B
$2.44M 1.91%
32,661
+781
+2% +$61K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.3M 1.8%
36,153
+4,179
+13% +$256K
VFC icon
23
VF Corp
VFC
$7.16B
$2.2M 1.72%
37,796
-1,379
-4% -$77.7K
AXP icon
24
American Express
AXP
$227B
$2.16M 1.69%
23,967
+75
+0.3% +$6.7K
FDX icon
25
FedEx
FDX
$74B
$2.09M 1.63%
+15,733
New +$2.14M
1
2 3 4

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Capital Management held 89 positions worth $128M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Capital Management's Q1 2014 filing shows 13 new, 45 increased, 14 reduced and 11 closed positions. Its largest new stake was Helmerich & Payne: 33,800 shares worth $3.64M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Capital Management's largest Q1 2014 buy was Helmerich & Payne: 33,800 shares worth $3.64M.
  • Alpha Capital Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $1.34M increase.
  • Alpha Capital Management's biggest Q1 2014 reduction was ConocoPhillips, cutting an estimated $2.61M.
  • Alpha Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2014, selling an estimated $6.13M.
  • Alpha Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
  • Alpha Capital Management opened 13 new positions and closed 11 in Q1 2014.
  • Alpha Capital Management's portfolio value rose 2.9% quarter-over-quarter to $128M.

Based on Alpha Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.