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ACM
Alpha Capital Management Portfolio holdings
AUM
$770M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$146M
AUM Growth
+$8.04M
(+5.8%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$16.5M |
| 2 |
Gilead Sciences
GILD
|
+$2.16M |
| 3 |
Travelers Companies
TRV
|
+$2.14M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.33M |
| 2 |
Home Depot
HD
|
+$3.03M |
| 3 |
United Parcel Service
UPS
|
+$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Miscellaneous | 14.59% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $15.9M | 10.92% |
+738,089
| New | +$16.5M |
|
2
ExxonMobil
XOM
$696B
| $5.85M | 4.01% |
64,794
-4,149
| -6% | -$363K |
|
3
Johnson & Johnson
JNJ
$644B
| $4.45M | 3.05% |
38,586
-23
| -0.1% | -$2.66K |
|
4
Apple
AAPL
$4.84T
| $4.37M | 3% |
150,812
-8
| -0% | -$227 |
|
5
Honeywell
HON
$64.5B
| $4.18M | 2.87% |
39,912
+364
| +0.9% | +$37K |
|
6
Starbucks
SBUX
$110B
| $3.95M | 2.71% |
71,165
-86
| -0.1% | -$4.76K |
|
|
7
JPMorgan Chase
JPM
$937B
| $3.75M | 2.57% |
43,415
-23,321
| -35% | -$1.78M |
|
8
CF Industries
CF
$20.5B
| $3.56M | 2.44% |
112,968
+12,591
| +13% | +$339K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $3.53M | 2.42% |
30,142
+696
| +2% | +$82.7K |
|
10
Microsoft
MSFT
$3.69T
| $3.1M | 2.12% |
49,809
+1,591
| +3% | +$95.7K |
|
11
Williams-Sonoma
WSM
$26.1B
| $2.91M | 2% |
120,284
-328
| -0.3% | -$8.36K |
|
12
Wells Fargo
WFC
$271B
| $2.65M | 1.82% |
48,106
-1,731
| -3% | -$87K |
|
13
GE Aerospace
GE
$319B
| $2.63M | 1.8% |
17,353
-76
| -0.4% | -$11K |
|
14
Amazon
AMZN
$2.68T
| $2.55M | 1.75% |
68,080
-20,340
| -23% | -$797K |
|
15
Procter & Gamble
PG
$341B
| $2.5M | 1.72% |
29,738
+781
| +3% | +$66.6K |
|
16
Walt Disney
DIS
$184B
| $2.48M | 1.7% |
23,769
+2,002
| +9% | +$195K |
|
17
Cullen/Frost Bankers
CFR
$10.1B
| $2.47M | 1.69% |
27,964
-11,799
| -30% | -$946K |
|
18
Lockheed Martin
LMT
$123B
| $2.42M | 1.66% |
9,667
-1,041
| -10% | -$260K |
|
|
19
ConocoPhillips
COP
$170B
| $2.39M | 1.64% |
47,667
+34,155
| +253% | +$1.58M |
|
20
American International
AIG
$39.7B
| $2.35M | 1.62% |
36,053
-10,794
| -23% | -$678K |
|
21
SLB Ltd
SLB
$80.4B
| $2.34M | 1.6% |
27,833
-3,696
| -12% | -$303K |
|
|
22
Travelers Companies
TRV
$78.8B
| $2.3M | 1.58% |
+18,778
| New | +$2.14M |
|
23
Chevron
CVX
$427B
| $2.26M | 1.55% |
19,206
-8,850
| -32% | -$964K |
|
24
Automatic Data Processing
ADP
$110B
| $2.24M | 1.54% |
21,822
-2,908
| -12% | -$271K |
|
25
Becton Dickinson
BDX
$50.6B
| $2.16M | 1.48% |
13,351
+914
| +7% | +$152K |
|
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Alpha Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpha Capital Management held 102 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Capital Management's Q4 2016 filing shows 17 new, 25 increased, 37 reduced and 16 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M. The largest sale was Alerian MLP ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Energy.
- Alpha Capital Management's largest Q4 2016 buy was Schwab Emerging Markets Equity ETF: 738,089 shares worth $15.9M.
- Alpha Capital Management added most to ConocoPhillips in Q4 2016, an estimated $1.58M increase.
- Alpha Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.78M.
- Alpha Capital Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $4.33M.
- Alpha Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2016.
- Alpha Capital Management opened 17 new positions and closed 16 in Q4 2016.
- Alpha Capital Management's portfolio value rose 5.8% quarter-over-quarter to $146M.
Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.