We are live on
!
Find out more
ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
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
$139M
AUM Growth
+$11.4M
(+8.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
37
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.01M |
| 2 |
ExxonMobil
XOM
|
+$2.87M |
| 3 |
Constellation Brands
STZ
|
+$951K |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
Keurig Dr Pepper
KDP
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$307K |
| 3 |
Goldman Sachs
GS
|
+$273K |
| 4 |
Whirlpool
WHR
|
+$267K |
| 5 |
eBay
EBAY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.77% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $6.45M | 4.63% |
243,654
-12,815
| -5% | -$307K |
|
|
2
ExxonMobil
XOM
$634B
| $6.15M | 4.42% |
61,121
+28,448
| +87% | +$2.87M |
|
3
Humana
HUM
$46.7B
| $4.52M | 3.24% |
35,374
+109
| +0.3% | +$12.9K |
|
4
Johnson & Johnson
JNJ
$643B
| $4.37M | 3.14% |
41,757
+435
| +1% | +$44K |
|
5
Apple
AAPL
$4.99T
| $4.36M | 3.13% |
187,828
+2,860
| +2% | +$60.9K |
|
6
Helmerich & Payne
HP
$3.31B
| $3.96M | 2.84% |
34,106
+306
| +0.9% | +$33.5K |
|
7
Starbucks
SBUX
$118B
| $3.77M | 2.71% |
97,528
+1,316
| +1% | +$47.8K |
|
8
JPMorgan Chase
JPM
$950B
| $3.75M | 2.69% |
65,095
+511
| +0.8% | +$28.7K |
|
9
Norfolk Southern
NSC
$76.1B
| $3.66M | 2.63% |
35,501
+3,707
| +12% | +$364K |
|
10
Caterpillar
CAT
$387B
| $3.65M | 2.62% |
33,576
+1,447
| +5% | +$152K |
|
11
Williams-Sonoma
WSM
$27.8B
| $3.63M | 2.6% |
101,030
+1,222
| +1% | +$40.2K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | 2.58% |
94,781
-4,746
| -5% | -$171K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.37M | 2.42% |
25,356
+631
| +3% | +$82.7K |
|
14
Genworth Financial
GNW
$3.85B
| $3.24M | 2.33% |
186,368
-7,585
| -4% | -$133K |
|
15
Home Depot
HD
$343B
| $3.15M | 2.26% |
38,857
-2,036
| -5% | -$161K |
|
|
16
Eli Lilly
LLY
$1.09T
| $3.13M | 2.25% |
+50,412
| New | +$3.01M |
|
17
Clorox
CLX
$12.1B
| $3.05M | 2.19% |
33,417
+1,081
| +3% | +$96.8K |
|
18
Eastman Chemical
EMN
$7.79B
| $3.02M | 2.17% |
34,605
+575
| +2% | +$50K |
|
19
EOG Resources
EOG
$74.4B
| $2.88M | 2.07% |
24,675
-217
| -0.9% | -$22.8K |
|
20
Bank of America
BAC
$439B
| $2.86M | 2.05% |
186,197
+7,208
| +4% | +$112K |
|
21
CF Industries
CF
$18.9B
| $2.36M | 1.69% |
49,075
+760
| +2% | +$37.2K |
|
22
Mastercard
MA
$497B
| $2.28M | 1.64% |
31,090
-1,571
| -5% | -$117K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 1.62% |
36,334
+181
| +0.5% | +$11.6K |
|
24
FedEx
FDX
$74B
| $2.23M | 1.6% |
14,728
-1,005
| -6% | -$140K |
|
25
VF Corp
VFC
$7.16B
| $2.23M | 1.6% |
37,522
-274
| -0.7% | -$15.9K |
|
Similar funds
SAM
LCP
WIM
WC
SSA
PPI
BSSFA
CPA
Alpha Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alpha Capital Management held 90 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management's Q2 2014 filing shows 12 new, 37 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 50,412 shares worth $3.13M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2014 buy was Eli Lilly: 50,412 shares worth $3.13M.
- Alpha Capital Management added most to ExxonMobil in Q2 2014, an estimated $2.87M increase.
- Alpha Capital Management's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $307K.
- Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2014, selling an estimated $5.91M.
- Alpha Capital Management's ten largest holdings make up 32% of its $139M portfolio in Q2 2014.
- Alpha Capital Management opened 12 new positions and closed 2 in Q2 2014.
- Alpha Capital Management's portfolio value rose 8.9% quarter-over-quarter to $139M.
Based on Alpha Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.