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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
-0.37%
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
$127M
AUM Growth
-$11.9M
(-8.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.88M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$1.85M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.52M |
| 5 |
General Mills
GIS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.45M |
| 2 |
Clorox
CLX
|
+$3.05M |
| 3 |
Travelers Companies
TRV
|
+$2.1M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Western Digital
WDC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Materials | 13.62% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$653B
| $5.78M | 4.54% |
61,470
+349
| +0.6% | +$34.8K |
|
2
Apple
AAPL
$5T
| $4.63M | 3.64% |
184,024
-3,804
| -2% | -$93.4K |
|
3
Humana
HUM
$43.6B
| $4.4M | 3.46% |
33,787
-1,587
| -4% | -$202K |
|
4
Johnson & Johnson
JNJ
$644B
| $4.29M | 3.37% |
40,272
-1,485
| -4% | -$154K |
|
5
Norfolk Southern
NSC
$75.6B
| $4.03M | 3.16% |
36,111
+610
| +2% | +$64.7K |
|
6
JPMorgan Chase
JPM
$928B
| $3.99M | 3.13% |
66,189
+1,094
| +2% | +$64K |
|
7
Starbucks
SBUX
$119B
| $3.63M | 2.85% |
96,200
-1,328
| -1% | -$51.4K |
|
8
Home Depot
HD
$341B
| $3.45M | 2.7% |
37,565
-1,292
| -3% | -$111K |
|
9
Williams-Sonoma
WSM
$27.5B
| $3.34M | 2.62% |
100,470
-560
| -0.6% | -$19.4K |
|
10
Caterpillar
CAT
$359B
| $3.33M | 2.62% |
33,669
+93
| +0.3% | +$9.86K |
|
11
Helmerich & Payne
HP
$3.34B
| $3.33M | 2.61% |
34,012
-94
| -0.3% | -$9.99K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.31M | 2.6% |
95,834
+1,053
| +1% | +$37.3K |
|
13
Eli Lilly
LLY
$1.09T
| $3.31M | 2.6% |
51,050
+638
| +1% | +$40.4K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.29M | 2.58% |
25,470
+114
| +0.4% | +$15K |
|
15
Bank of America
BAC
$434B
| $3.12M | 2.45% |
182,731
-3,466
| -2% | -$55.2K |
|
|
16
Alcoa
AA
$11.3B
| $3.02M | 2.37% |
78,112
+73,580
| +1,624% | +$2.88M |
|
17
Eastman Chemical
EMN
$7.67B
| $2.75M | 2.16% |
33,954
-651
| -2% | -$54.3K |
|
18
CF Industries
CF
$19.5B
| $2.67M | 2.09% |
47,720
-1,355
| -3% | -$68.8K |
|
19
Genworth Financial
GNW
$3.87B
| $2.46M | 1.93% |
187,573
+1,205
| +0.6% | +$17.4K |
|
|
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.4M | 1.88% |
+34,710
| New | +$1.85M |
|
21
EOG Resources
EOG
$77.2B
| $2.38M | 1.86% |
23,989
-686
| -3% | -$74.6K |
|
22
FedEx
FDX
$73.2B
| $2.34M | 1.83% |
14,473
-255
| -2% | -$38.7K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 1.82% |
34,035
-2,299
| -6% | -$145K |
|
24
VF Corp
VFC
$5.78B
| $2.26M | 1.77% |
36,294
-1,228
| -3% | -$73.5K |
|
25
Mastercard
MA
$501B
| $2.25M | 1.76% |
30,408
-682
| -2% | -$51.9K |
|
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Alpha Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alpha Capital Management held 96 positions worth $127M, down 8.5% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management withdrew a net $10.3M in Q3 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in Merrimack Pharmaceuticals, Inc. worth $2.4M.
- Alpha Capital Management's largest Q3 2014 buy was Merrimack Pharmaceuticals, Inc.: 34,710 shares worth $2.4M.
- Alpha Capital Management added most to Alcoa in Q3 2014, an estimated $2.88M increase.
- Alpha Capital Management's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $332K.
- Alpha Capital Management fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $6.45M.
- Alpha Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2014.
- Alpha Capital Management opened 8 new positions and closed 14 in Q3 2014.
- Alpha Capital Management's portfolio value fell 8.5% quarter-over-quarter to $127M.
Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.