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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
-7.41%
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
$111M
AUM Growth
-$21.4M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.14M |
| 2 |
Hain Celestial
HAIN
|
+$1.58M |
| 3 |
Hormel Foods
HRL
|
+$1.53M |
| 4 |
Estee Lauder
EL
|
+$1.39M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.35M |
| 2 |
Norfolk Southern
NSC
|
+$3.33M |
| 3 |
Eastman Chemical
EMN
|
+$2.34M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$659B
| $5.02M | 4.51% |
67,488
+26
| +0% | +$2K |
|
2
Starbucks
SBUX
$118B
| $4.56M | 4.1% |
80,234
+1,464
| +2% | +$82K |
|
3
Eli Lilly
LLY
$1.09T
| $4.34M | 3.9% |
51,879
-492
| -0.9% | -$41.5K |
|
4
JPMorgan Chase
JPM
$930B
| $4.08M | 3.67% |
66,973
-2,189
| -3% | -$143K |
|
5
Williams-Sonoma
WSM
$27.2B
| $3.91M | 3.52% |
102,468
-1,804
| -2% | -$73.4K |
|
6
Johnson & Johnson
JNJ
$646B
| $3.86M | 3.47% |
41,397
-500
| -1% | -$48.4K |
|
7
Home Depot
HD
$337B
| $3.83M | 3.44% |
33,150
-688
| -2% | -$79.6K |
|
8
Honeywell
HON
$77B
| $3.69M | 3.31% |
43,308
-730
| -2% | -$66.4K |
|
9
Apple
AAPL
$5.01T
| $3.58M | 3.22% |
129,832
+2,512
| +2% | +$73.7K |
|
10
CF Industries
CF
$19.5B
| $3.26M | 2.93% |
72,547
+22,019
| +44% | +$1.28M |
|
11
Helmerich & Payne
HP
$3.34B
| $3.12M | 2.81% |
66,070
+21,707
| +49% | +$1.23M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $2.85M | 2.56% |
27,926
-516
| -2% | -$56.9K |
|
13
Amazon
AMZN
$2.45T
| $2.5M | 2.25% |
97,660
-5,260
| -5% | -$133K |
|
14
Mastercard
MA
$499B
| $2.5M | 2.25% |
27,739
-639
| -2% | -$60K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 2.22% |
29,777
-1,856
| -6% | -$168K |
|
16
Travelers Companies
TRV
$82.8B
| $2.42M | 2.18% |
24,305
-717
| -3% | -$73.3K |
|
17
Chevron
CVX
$385B
| $2.38M | 2.14% |
30,217
+7,836
| +35% | +$660K |
|
18
GE Aerospace
GE
$368B
| $2.26M | 2.03% |
18,669
-128
| -0.7% | -$15.7K |
|
19
Bank of America
BAC
$434B
| $2.24M | 2.01% |
143,793
-8,500
| -6% | -$143K |
|
20
General Mills
GIS
$20.4B
| $2.22M | 2% |
39,552
-868
| -2% | -$49.7K |
|
21
Leggett & Platt
LEG
$1.41B
| $2.21M | 1.99% |
53,568
+2,053
| +4% | +$95.8K |
|
|
22
Microsoft
MSFT
$2.93T
| $2.11M | 1.9% |
+47,710
| New | +$2.14M |
|
23
Kimberly-Clark
KMB
$37.4B
| $2.04M | 1.84% |
18,737
-237
| -1% | -$26.1K |
|
24
Automatic Data Processing
ADP
$111B
| $2.03M | 1.83% |
25,274
-205
| -0.8% | -$16.4K |
|
25
Cullen/Frost Bankers
CFR
$10.5B
| $2.02M | 1.81% |
31,694
+2,241
| +8% | +$153K |
|
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Alpha Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alpha Capital Management held 80 positions worth $111M, down 16% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Capital Management withdrew a net $11.2M in Q3 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was Caterpillar, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpha Capital Management opened a new position in Microsoft worth $2.11M.
- Alpha Capital Management's largest Q3 2015 buy was Microsoft: 47,710 shares worth $2.11M.
- Alpha Capital Management added most to Hormel Foods in Q3 2015, an estimated $1.53M increase.
- Alpha Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $168K.
- Alpha Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $3.35M.
- Alpha Capital Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
- Alpha Capital Management opened 7 new positions and closed 13 in Q3 2015.
- Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $111M.
Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.