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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
+1.88%
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
$133M
AUM Growth
-$10M
(-7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
33
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.17M |
| 2 |
Chevron
CVX
|
+$2.09M |
| 3 |
Goldman Sachs
GS
|
+$1.99M |
| 4 |
Precigen
PGEN
|
+$1.95M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$3.17M |
| 3 |
Alcoa
AA
|
+$2.88M |
| 4 |
Snap-on
SNA
|
+$2.81M |
| 5 |
NVIDIA
NVDA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 13.41% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $5.61M | 4.23% |
67,462
+4,413
| +7% | +$379K |
|
2
JPMorgan Chase
JPM
$950B
| $4.69M | 3.53% |
69,162
+2,783
| +4% | +$182K |
|
3
Eli Lilly
LLY
$1.09T
| $4.37M | 3.3% |
52,371
+69
| +0.1% | +$5.26K |
|
4
Williams-Sonoma
WSM
$27.8B
| $4.29M | 3.23% |
104,272
-552
| -0.5% | -$21.6K |
|
5
Starbucks
SBUX
$118B
| $4.22M | 3.19% |
78,770
-17,940
| -19% | -$910K |
|
6
Johnson & Johnson
JNJ
$643B
| $4.08M | 3.08% |
41,897
+1,618
| +4% | +$162K |
|
7
Honeywell
HON
$78.3B
| $4.04M | 3.04% |
44,038
+3,817
| +9% | +$356K |
|
8
Apple
AAPL
$4.99T
| $3.99M | 3.01% |
127,320
-56,820
| -31% | -$1.82M |
|
9
Home Depot
HD
$343B
| $3.76M | 2.84% |
33,838
-2,791
| -8% | -$312K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $3.4M | 2.56% |
28,442
+2,824
| +11% | +$344K |
|
11
Caterpillar
CAT
$387B
| $3.35M | 2.53% |
39,504
+5,723
| +17% | +$492K |
|
12
Norfolk Southern
NSC
$76.1B
| $3.33M | 2.51% |
38,087
+2,147
| +6% | +$209K |
|
13
CF Industries
CF
$18.9B
| $3.25M | 2.45% |
50,528
-3,067
| -6% | -$187K |
|
14
Helmerich & Payne
HP
$3.31B
| $3.12M | 2.36% |
44,363
+8,124
| +22% | +$600K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 2.01% |
31,633
+7,186
| +29% | +$619K |
|
16
Mastercard
MA
$497B
| $2.65M | 2% |
28,378
-2,436
| -8% | -$224K |
|
17
Bank of America
BAC
$439B
| $2.59M | 1.95% |
152,293
-33,170
| -18% | -$547K |
|
18
Leggett & Platt
LEG
$1.47B
| $2.51M | 1.89% |
51,515
+7,292
| +16% | +$341K |
|
19
Alerian MLP ETF
AMLP
$12.9B
| $2.46M | 1.85% |
31,568
+9,798
| +45% | +$815K |
|
20
Travelers Companies
TRV
$82.9B
| $2.42M | 1.82% |
25,022
+1,182
| +5% | +$121K |
|
21
GE Aerospace
GE
$377B
| $2.39M | 1.81% |
18,797
+1,686
| +10% | +$219K |
|
22
Eastman Chemical
EMN
$7.79B
| $2.34M | 1.76% |
28,598
-5,666
| -17% | -$437K |
|
23
Cullen/Frost Bankers
CFR
$10.5B
| $2.31M | 1.75% |
29,453
+8,009
| +37% | +$591K |
|
24
SLB Ltd
SLB
$74.2B
| $2.31M | 1.74% |
26,839
+4,566
| +21% | +$412K |
|
25
EOG Resources
EOG
$74.4B
| $2.29M | 1.73% |
26,147
+22
| +0.1% | +$2.03K |
|
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Alpha Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpha Capital Management held 96 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Capital Management withdrew a net $11.7M in Q2 2015, closing 23 positions and reducing 29 holdings. Its most notable exit was Humana, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Alpha Capital Management opened a new position in Automatic Data Processing worth $2.04M.
- Alpha Capital Management's largest Q2 2015 buy was Automatic Data Processing: 25,479 shares worth $2.04M.
- Alpha Capital Management added most to Chevron in Q2 2015, an estimated $2.09M increase.
- Alpha Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.82M.
- Alpha Capital Management fully exited Humana in Q2 2015, selling an estimated $4.84M.
- Alpha Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
- Alpha Capital Management opened 10 new positions and closed 23 in Q2 2015.
- Alpha Capital Management's portfolio value fell 7% quarter-over-quarter to $133M.
Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.