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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
+5.15%
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
$143M
AUM Growth
-$2.45M
(-1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.14M |
| 2 |
Qualcomm
QCOM
|
+$1.88M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.23M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.21M |
| 5 |
Albemarle
ALB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
Travelers Companies
TRV
|
+$2.26M |
| 4 |
Kimberly-Clark
KMB
|
+$2.1M |
| 5 |
Automatic Data Processing
ADP
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $23M | 16.04% |
958,892
+220,803
| +30% | +$5.14M |
|
2
Apple
AAPL
$4.54T
| $4.71M | 3.29% |
131,224
-19,588
| -13% | -$645K |
|
3
ExxonMobil
XOM
$644B
| $4.44M | 3.1% |
54,112
-10,682
| -16% | -$892K |
|
4
Honeywell
HON
$77B
| $4.06M | 2.83% |
35,986
-3,926
| -10% | -$434K |
|
5
JPMorgan Chase
JPM
$935B
| $3.82M | 2.67% |
43,476
+61
| +0.1% | +$5.38K |
|
6
Amazon
AMZN
$2.92T
| $3.04M | 2.13% |
68,700
+620
| +0.9% | +$25.8K |
|
7
CF Industries
CF
$19.2B
| $2.94M | 2.05% |
100,049
-12,919
| -11% | -$421K |
|
8
Microsoft
MSFT
$3.45T
| $2.89M | 2.02% |
43,920
-5,889
| -12% | -$377K |
|
9
Starbucks
SBUX
$120B
| $2.67M | 1.86% |
45,728
-25,437
| -36% | -$1.44M |
|
10
ResMed
RMD
$30.6B
| $2.56M | 1.79% |
35,642
+1,596
| +5% | +$110K |
|
11
Procter & Gamble
PG
$336B
| $2.56M | 1.79% |
28,468
-1,270
| -4% | -$113K |
|
12
Wells Fargo
WFC
$261B
| $2.46M | 1.72% |
44,283
-3,823
| -8% | -$217K |
|
13
Cullen/Frost Bankers
CFR
$10.3B
| $2.46M | 1.71% |
27,594
-370
| -1% | -$33.3K |
|
14
VF Corp
VFC
$5.63B
| $2.45M | 1.71% |
47,248
+9,979
| +27% | +$492K |
|
15
Lockheed Martin
LMT
$134B
| $2.44M | 1.71% |
9,137
-530
| -5% | -$139K |
|
16
Williams-Sonoma
WSM
$26.9B
| $2.36M | 1.65% |
88,002
-32,282
| -27% | -$787K |
|
17
Merck
MRK
$322B
| $2.36M | 1.64% |
38,864
+1,777
| +5% | +$108K |
|
18
Becton Dickinson
BDX
$45.6B
| $2.35M | 1.64% |
13,148
-203
| -2% | -$35.4K |
|
19
GE Aerospace
GE
$374B
| $2.35M | 1.64% |
16,430
-923
| -5% | -$134K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.32M | 1.62% |
19,560
-10,582
| -35% | -$1.24M |
|
21
Gilead Sciences
GILD
$162B
| $2.32M | 1.62% |
34,129
+5,002
| +17% | +$352K |
|
|
22
Travelers Companies
TRV
$78.1B
| – | – |
-18,778
| Closed | -$2.26M |
|
23
American International
AIG
$41.7B
| $2.27M | 1.59% |
36,447
+394
| +1% | +$25.3K |
|
24
Caterpillar
CAT
$375B
| $2.21M | 1.54% |
23,821
+1,148
| +5% | +$109K |
|
25
Leggett & Platt
LEG
$1.34B
| $2.2M | 1.53% |
43,647
+1,750
| +4% | +$85.5K |
|
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Alpha Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpha Capital Management held 99 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management withdrew a net $11.3M in Q1 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Alpha Capital Management opened a new position in Qualcomm worth $1.86M.
- Alpha Capital Management's largest Q1 2017 buy was Qualcomm: 32,417 shares worth $1.86M.
- Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.14M increase.
- Alpha Capital Management's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $1.8M.
- Alpha Capital Management fully exited Johnson & Johnson in Q1 2017, selling an estimated $4.45M.
- Alpha Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q1 2017.
- Alpha Capital Management opened 13 new positions and closed 26 in Q1 2017.
- Alpha Capital Management's portfolio value fell 1.7% quarter-over-quarter to $143M.
Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.