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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
+6.43%
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
+$15.3M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 3 |
Elevance Health
ELV
|
+$2.08M |
| 4 |
Lockheed Martin
LMT
|
+$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 3 |
Boeing
BA
|
+$1.72M |
| 4 |
Hain Celestial
HAIN
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $5.23M | 4.14% |
67,148
-340
| -0.5% | -$27.2K |
|
2
Starbucks
SBUX
$118B
| $4.8M | 3.79% |
79,928
-306
| -0.4% | -$18.6K |
|
3
JPMorgan Chase
JPM
$950B
| $4.41M | 3.49% |
66,832
-141
| -0.2% | -$9.18K |
|
4
Johnson & Johnson
JNJ
$643B
| $4.28M | 3.39% |
41,707
+310
| +0.7% | +$31.2K |
|
5
Home Depot
HD
$343B
| $4.26M | 3.37% |
32,207
-943
| -3% | -$120K |
|
6
Honeywell
HON
$78.3B
| $4.07M | 3.22% |
43,731
+423
| +1% | +$38.8K |
|
7
Hormel Foods
HRL
$14.1B
| $3.99M | 3.15% |
100,818
+40,536
| +67% | +$1.44M |
|
|
8
Alerian MLP ETF
AMLP
$12.9B
| $3.81M | 3.01% |
63,182
+32,130
| +103% | +$2.01M |
|
|
9
Eli Lilly
LLY
$1.09T
| $3.56M | 2.81% |
42,275
-9,604
| -19% | -$797K |
|
10
Apple
AAPL
$4.99T
| $3.46M | 2.73% |
131,392
+1,560
| +1% | +$44.6K |
|
11
Amazon
AMZN
$2.48T
| $3.32M | 2.63% |
98,320
+660
| +0.7% | +$20.8K |
|
12
Williams-Sonoma
WSM
$27.8B
| $3.04M | 2.41% |
104,230
+1,762
| +2% | +$60.3K |
|
13
CF Industries
CF
$18.9B
| $2.91M | 2.3% |
71,306
-1,241
| -2% | -$58.5K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $2.88M | 2.28% |
28,174
+248
| +0.9% | +$27.1K |
|
15
Mastercard
MA
$497B
| $2.7M | 2.14% |
27,775
+36
| +0.1% | +$3.52K |
|
16
Microsoft
MSFT
$2.92T
| $2.7M | 2.14% |
48,735
+1,025
| +2% | +$53.9K |
|
17
Chevron
CVX
$374B
| $2.67M | 2.11% |
29,727
-490
| -2% | -$44.2K |
|
18
GE Aerospace
GE
$377B
| $2.66M | 2.11% |
17,843
-826
| -4% | -$117K |
|
19
Bank of America
BAC
$439B
| $2.5M | 1.98% |
148,819
+5,026
| +3% | +$85K |
|
20
Kimberly-Clark
KMB
$37.5B
| $2.42M | 1.91% |
18,983
+246
| +1% | +$29.5K |
|
21
General Mills
GIS
$20.1B
| $2.29M | 1.81% |
39,734
+182
| +0.5% | +$10.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.23M | 1.76% |
+57,300
| New | +$2.12M |
|
23
Travelers Companies
TRV
$82.9B
| $2.2M | 1.74% |
19,505
-4,800
| -20% | -$533K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.7% |
25,236
-4,541
| -15% | -$386K |
|
|
25
Elevance Health
ELV
$83.7B
| $2.11M | 1.66% |
+15,100
| New | +$2.08M |
|
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Alpha Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alpha Capital Management held 80 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Capital Management deployed $10.4M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Nike: 33,196 shares worth $2.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $797K trimmed.
- Alpha Capital Management's largest Q4 2015 buy was Nike: 33,196 shares worth $2.08M.
- Alpha Capital Management added most to Alerian MLP ETF in Q4 2015, an estimated $2.01M increase.
- Alpha Capital Management's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $797K.
- Alpha Capital Management fully exited Helmerich & Payne in Q4 2015, selling an estimated $3.12M.
- Alpha Capital Management's ten largest holdings make up 33% of its $127M portfolio in Q4 2015.
- Alpha Capital Management opened 13 new positions and closed 8 in Q4 2015.
- Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $127M.
Based on Alpha Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.