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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
+4.64%
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
$143M
AUM Growth
+$15.2M
Cap. Flow
+$11.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
30.47%
Holding
94
New
12
Increased
47
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.1M
2
SNA icon
Snap-on
SNA
+$2.7M
3
TRV icon
Travelers Companies
TRV
+$2.41M
4
COR icon
Cencora
COR
+$2.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$885K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.81M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$975K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$277K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$5.83M 4.09%
63,049
+1,579
+3% +$147K
AAPL icon
2
Apple
AAPL
$4.99T
$5.08M 3.56%
184,140
+116
+0.1% +$3.16K
HUM icon
3
Humana
HUM
$46.7B
$4.84M 3.4%
33,710
-77
-0.2% -$10.5K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$4.21M 2.95%
40,279
+7
+0% +$738
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.15M 2.91%
66,379
+190
+0.3% +$11.4K
SBUX icon
6
Starbucks
SBUX
$118B
$3.97M 2.78%
96,710
+510
+0.5% +$19.9K
WSM icon
7
Williams-Sonoma
WSM
$27.8B
$3.97M 2.78%
104,824
+4,354
+4% +$151K
NSC icon
8
Norfolk Southern
NSC
$76.1B
$3.94M 2.76%
35,940
-171
-0.5% -$18.7K
HD icon
9
Home Depot
HD
$343B
$3.85M 2.7%
36,629
-936
-2% -$90.9K
HON icon
10
Honeywell
HON
$78.3B
$3.61M 2.53%
40,221
+36,089
+873% +$3.1M
LLY icon
11
Eli Lilly
LLY
$1.09T
$3.61M 2.53%
52,302
+1,252
+2% +$84.5K
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$3.43M 2.41%
97,218
+1,384
+1% +$47.1K
PX
13
DELISTED
Praxair Inc
PX
$3.32M 2.33%
25,618
+148
+0.6% +$18.7K
BAC icon
14
Bank of America
BAC
$439B
$3.32M 2.33%
185,463
+2,732
+1% +$46.8K
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.17M 2.22%
35,602
+892
+3% +$65K
CAT icon
16
Caterpillar
CAT
$387B
$3.09M 2.17%
33,781
+112
+0.3% +$10.9K
CF icon
17
CF Industries
CF
$18.9B
$2.92M 2.05%
53,595
+5,875
+12% +$310K
AA icon
18
Alcoa
AA
$11.7B
$2.88M 2.02%
75,987
-2,125
-3% -$82.4K
SNA icon
19
Snap-on
SNA
$21.7B
$2.81M 1.97%
+20,589
New +$2.7M
MA icon
20
Mastercard
MA
$497B
$2.65M 1.86%
30,814
+406
+1% +$33.1K
EMN icon
21
Eastman Chemical
EMN
$7.79B
$2.6M 1.82%
34,264
+310
+0.9% +$24.5K
FDX icon
22
FedEx
FDX
$74B
$2.52M 1.77%
14,542
+69
+0.5% +$11.7K
TRV icon
23
Travelers Companies
TRV
$82.9B
$2.52M 1.77%
+23,840
New +$2.41M
VFC icon
24
VF Corp
VFC
$7.16B
$2.49M 1.75%
35,312
-982
-3% -$65K
COR icon
25
Cencora
COR
$62.2B
$2.49M 1.74%
+27,589
New +$2.37M
1
2 3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Capital Management held 94 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Snap-on: 20,589 shares worth $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.81M trimmed.

  • Alpha Capital Management's largest Q4 2014 buy was Snap-on: 20,589 shares worth $2.81M.
  • Alpha Capital Management added most to Honeywell in Q4 2014, an estimated $3.1M increase.
  • Alpha Capital Management's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.81M.
  • Alpha Capital Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $975K.
  • Alpha Capital Management's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Alpha Capital Management opened 12 new positions and closed 8 in Q4 2014.
  • Alpha Capital Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Alpha Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.