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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
+3.72%
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
-$1.32M
Cap. Flow
-$4.82M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.13M
3
NWL icon
Newell Brands
NWL
+$2.01M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
AFL icon
Aflac
AFL
+$1.28M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.48M
2
TRV icon
Travelers Companies
TRV
+$2.4M
3
ELV icon
Elevance Health
ELV
+$2.25M
4
NKE icon
Nike
NKE
+$1.99M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Financials 13.84%
3 Energy 13.66%
4 Industrials 11.66%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$6.02M 4.37%
68,943
-251
-0.4% -$22.3K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$4.56M 3.31%
38,609
-389
-1% -$47.2K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.44M 3.23%
66,736
-973
-1% -$63.4K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$4.33M 3.15%
68,301
+2,858
+4% +$181K
AAPL icon
5
Apple
AAPL
$4.99T
$4.26M 3.1%
150,820
-5,200
-3% -$138K
HON icon
6
Honeywell
HON
$78.3B
$4.14M 3.01%
39,548
-1,379
-3% -$144K
SBUX icon
7
Starbucks
SBUX
$118B
$3.86M 2.8%
71,251
-1,182
-2% -$66.1K
AMZN icon
8
Amazon
AMZN
$2.48T
$3.7M 2.69%
88,420
-7,560
-8% -$289K
PX
9
DELISTED
Praxair Inc
PX
$3.56M 2.58%
29,446
-1,307
-4% -$155K
WSM icon
10
Williams-Sonoma
WSM
$27.8B
$3.08M 2.24%
120,612
+374
+0.3% +$9.78K
HD icon
11
Home Depot
HD
$343B
$3.03M 2.2%
23,566
-4,484
-16% -$598K
CVX icon
12
Chevron
CVX
$374B
$2.89M 2.1%
28,056
+278
+1% +$28.4K
CFR icon
13
Cullen/Frost Bankers
CFR
$10.5B
$2.86M 2.08%
39,763
-860
-2% -$59.5K
AIG icon
14
American International
AIG
$42.9B
$2.78M 2.02%
46,847
-25,847
-36% -$1.48M
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.78M 2.02%
48,218
-146
-0.3% -$8.24K
PG icon
16
Procter & Gamble
PG
$347B
$2.6M 1.89%
28,957
-1,437
-5% -$125K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.57M 1.86%
10,708
+285
+3% +$71.3K
MRK icon
18
Merck
MRK
$326B
$2.56M 1.86%
42,985
-142
-0.3% -$8.3K
CAT icon
19
Caterpillar
CAT
$387B
$2.5M 1.82%
28,178
+23,412
+491% +$1.92M
SLB icon
20
SLB Ltd
SLB
$74.2B
$2.48M 1.8%
31,529
+224
+0.7% +$17.8K
GE icon
21
GE Aerospace
GE
$377B
$2.47M 1.8%
17,429
+551
+3% +$82.2K
CF icon
22
CF Industries
CF
$18.9B
$2.44M 1.78%
100,377
+4,742
+5% +$116K
UPS icon
23
United Parcel Service
UPS
$89.7B
$2.36M 1.71%
21,575
-1,087
-5% -$119K
NWL icon
24
Newell Brands
NWL
$2.24B
$2.34M 1.7%
44,484
+38,894
+696% +$2.01M
KMB icon
25
Kimberly-Clark
KMB
$37.5B
$2.26M 1.64%
17,909
+317
+2% +$41K
1
2 3 4

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WIM
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SSA
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Alpha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpha Capital Management held 92 positions worth $138M, down 0.95% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Capital Management withdrew a net $4.82M in Q3 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Alpha Capital Management opened a new position in ResMed worth $2.21M.

  • Alpha Capital Management's largest Q3 2016 buy was ResMed: 34,174 shares worth $2.21M.
  • Alpha Capital Management added most to Newell Brands in Q3 2016, an estimated $2.01M increase.
  • Alpha Capital Management's biggest Q3 2016 reduction was American International, cutting an estimated $1.48M.
  • Alpha Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $2.48M.
  • Alpha Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q3 2016.
  • Alpha Capital Management opened 19 new positions and closed 7 in Q3 2016.
  • Alpha Capital Management's portfolio value fell 0.95% quarter-over-quarter to $138M.

Based on Alpha Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.