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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
+0.78%
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
$138M
AUM Growth
+$11.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.07M
2
MRK icon
Merck
MRK
+$2.22M
3
PII icon
Polaris
PII
+$2.22M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
POST icon
Post Holdings
POST
+$1.77M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.99M
2
STZ icon
Constellation Brands
STZ
+$1.6M
3
BABA icon
Alibaba
BABA
+$1.59M
4
UAA icon
Under Armour
UAA
+$1.26M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Financials 13.9%
3 Healthcare 13.6%
4 Energy 12.26%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$5.65M 4.09%
67,603
+455
+0.7% +$36.4K
SBUX icon
2
Starbucks
SBUX
$118B
$4.49M 3.25%
75,264
-4,664
-6% -$272K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$4.38M 3.17%
40,518
-1,189
-3% -$123K
HON icon
4
Honeywell
HON
$78.3B
$4.33M 3.13%
43,048
-683
-2% -$64K
AIG icon
5
American International
AIG
$42.9B
$4.08M 2.95%
+75,388
New +$4.07M
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.07M 2.94%
68,729
+1,897
+3% +$111K
HD icon
7
Home Depot
HD
$343B
$3.95M 2.86%
29,616
-2,591
-8% -$323K
AAPL icon
8
Apple
AAPL
$4.99T
$3.77M 2.72%
138,232
+6,840
+5% +$170K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$3.52M 2.55%
64,490
+1,308
+2% +$66.5K
PX
10
DELISTED
Praxair Inc
PX
$3.24M 2.34%
28,288
+114
+0.4% +$11.9K
LLY icon
11
Eli Lilly
LLY
$1.09T
$3.17M 2.29%
43,976
+1,701
+4% +$129K
WSM icon
12
Williams-Sonoma
WSM
$27.8B
$3.1M 2.24%
113,162
+8,932
+9% +$242K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.79M 2.02%
93,980
-4,340
-4% -$123K
CVX icon
14
Chevron
CVX
$374B
$2.73M 1.97%
28,563
-1,164
-4% -$102K
CF icon
15
CF Industries
CF
$18.9B
$2.65M 1.92%
84,668
+13,362
+19% +$436K
GE icon
16
GE Aerospace
GE
$377B
$2.65M 1.91%
17,359
-484
-3% -$68.3K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.58M 1.87%
46,722
-2,013
-4% -$106K
GIS icon
18
General Mills
GIS
$20.1B
$2.58M 1.86%
40,651
+917
+2% +$53.3K
PII icon
19
Polaris
PII
$4.07B
$2.52M 1.82%
+25,585
New +$2.22M
KMB icon
20
Kimberly-Clark
KMB
$37.5B
$2.5M 1.81%
18,563
-420
-2% -$54.6K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.49M 1.8%
23,586
+6,225
+36% +$605K
PG icon
22
Procter & Gamble
PG
$347B
$2.45M 1.77%
29,765
+23,877
+406% +$1.92M
ELV icon
23
Elevance Health
ELV
$83.7B
$2.36M 1.71%
16,987
+1,887
+12% +$252K
TRV icon
24
Travelers Companies
TRV
$82.9B
$2.31M 1.67%
19,801
+296
+2% +$32.3K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.31M 1.67%
10,407
+1,092
+12% +$235K
1
2 3 4

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LCP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Capital Management held 89 positions worth $138M, up 9.3% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management deployed $10.6M of net new capital in Q1 2016, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was American International: 75,388 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $451K trimmed.

  • Alpha Capital Management's largest Q1 2016 buy was American International: 75,388 shares worth $4.08M.
  • Alpha Capital Management added most to Procter & Gamble in Q1 2016, an estimated $1.92M increase.
  • Alpha Capital Management's biggest Q1 2016 reduction was FedEx, cutting an estimated $451K.
  • Alpha Capital Management fully exited Hormel Foods in Q1 2016, selling an estimated $3.99M.
  • Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2016.
  • Alpha Capital Management opened 17 new positions and closed 16 in Q1 2016.
  • Alpha Capital Management's portfolio value rose 9.3% quarter-over-quarter to $138M.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.