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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$143M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.47%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$696B
$5.83M 4.09%
63,049
– –
AAPL icon
2
Apple
AAPL
$4.84T
$5.08M 3.56%
184,140
– –
HUM icon
3
Humana
HUM
$47.6B
$4.84M 3.4%
33,710
– –
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$4.21M 2.95%
40,279
– –
JPM icon
5
JPMorgan Chase
JPM
$937B
$4.15M 2.91%
66,379
– –
SBUX icon
6
Starbucks
SBUX
$110B
$3.97M 2.78%
96,710
– –
WSM icon
7
Williams-Sonoma
WSM
$26.1B
$3.97M 2.78%
104,824
– –
NSC icon
8
Norfolk Southern
NSC
$71.9B
$3.94M 2.76%
35,940
– –
HD icon
9
Home Depot
HD
$305B
$3.85M 2.7%
36,629
– –
HON icon
10
Honeywell
HON
$64.5B
$3.61M 2.53%
40,221
– –
LLY icon
11
Eli Lilly
LLY
$1.01T
$3.61M 2.53%
52,302
– –
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$3.43M 2.41%
97,218
– –
PX
13
DELISTED
Praxair Inc
PX
$3.32M 2.33%
25,618
– –
BAC icon
14
Bank of America
BAC
$416B
$3.32M 2.33%
185,463
– –
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.17M 2.22%
35,602
– –
CAT icon
16
Caterpillar
CAT
$360B
$3.09M 2.17%
33,781
– –
CF icon
17
CF Industries
CF
$20.5B
$2.92M 2.05%
53,595
– –
AA icon
18
Alcoa
AA
$12.3B
$2.88M 2.02%
75,987
– –
SNA icon
19
Snap-on
SNA
$19.4B
$2.81M 1.97%
20,589
– –
MA icon
20
Mastercard
MA
$502B
$2.65M 1.86%
30,814
– –
EMN icon
21
Eastman Chemical
EMN
$7.53B
$2.6M 1.82%
34,264
– –
FDX icon
22
FedEx
FDX
$73B
$2.52M 1.77%
14,542
– –
TRV icon
23
Travelers Companies
TRV
$78.8B
$2.52M 1.77%
23,840
– –
VFC icon
24
VF Corp
VFC
$5B
$2.49M 1.75%
35,312
– –
COR icon
25
Cencora
COR
$61.7B
$2.49M 1.74%
27,589
– –
1
2 3 4

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Alpha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Capital Management held 86 positions worth $143M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Alpha Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Alpha Capital Management's ten largest holdings make up 30% of its $143M portfolio in Q1 2015.
  • Alpha Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Alpha Capital Management's portfolio value was unchanged quarter-over-quarter at $143M.

Based on Alpha Capital Management's 13F filing for Q1 2015, filed 21 Apr 2015.