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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$193M
AUM Growth
-$86.9M
Cap. Flow
-$87.5M
Cap. Flow %
-45.41%
Top 10 Hldgs %
22.65%
Holding
228
New
25
Increased
30
Reduced
96
Closed
66

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.4M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
F icon
Ford
F
+$2.3M
4
TDW icon
Tidewater
TDW
+$2.26M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.76M
2
XOM icon
ExxonMobil
XOM
+$3.36M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.98M
4
DLTR icon
Dollar Tree
DLTR
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.14M 1.11%
17,321
-30,982
-64% -$3.76M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.71B
$2.07M 1.07%
+60,266
New +$2.12M
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.05M 1.07%
223,929
+49,173
+28% +$461K
TSLA icon
29
Tesla
TSLA
$1.29T
$2.04M 1.06%
147,120
+24,465
+20% +$328K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.93%
371
+111
+43% +$541K
UNH icon
31
UnitedHealth
UNH
$373B
$1.77M 0.92%
21,644
-22,300
-51% -$1.68M
JNJ icon
32
Johnson & Johnson
JNJ
$612B
$1.75M 0.91%
17,829
-27,910
-61% -$2.59M
GNW icon
33
Genworth Financial
GNW
$3.75B
$1.75M 0.91%
98,566
+64,116
+186% +$1.03M
BP icon
34
BP
BP
$110B
$1.74M 0.9%
44,097
-17,455
-28% -$688K
MTGE
35
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.64M 0.85%
87,436
+1,730
+2% +$33.5K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.62M 0.84%
20,586
-17,006
-45% -$1.28M
RBS.PRT
37
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.62M 0.84%
65,000
+375
+0.6% +$9.33K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.79B
$1.62M 0.84%
65,242
+36,069
+124% +$897K
AIG icon
39
American International
AIG
$42B
$1.6M 0.83%
32,071
+2,508
+8% +$125K
SLF icon
40
Sun Life Financial
SLF
$45.4B
$1.59M 0.82%
45,847
-1,025
-2% -$35.3K
ABT icon
41
Abbott
ABT
$183B
$1.58M 0.82%
41,143
-7,138
-15% -$275K
FCX icon
42
Freeport-McMoran
FCX
$97.2B
$1.58M 0.82%
47,865
+388
+0.8% +$12.9K
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.55M 0.8%
112,332
+56,132
+100% +$863K
VNR
44
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.54M 0.8%
51,809
-1,989
-4% -$59.6K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$39.9B
$1.44M 0.75%
27,200
-24,850
-48% -$1.15M
ABBV icon
46
AbbVie
ABBV
$429B
$1.43M 0.74%
27,773
-21,084
-43% -$1.07M
VZ icon
47
Verizon
VZ
$195B
$1.42M 0.73%
29,751
+3,630
+14% +$172K
GT.PRA
48
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$1.39M 0.72%
+19,216
New +$1.39M
UAL icon
49
United Airlines
UAL
$43.2B
$1.37M 0.71%
+30,720
New +$1.38M
NVS icon
50
Novartis
NVS
$292B
$1.36M 0.71%
17,872
-18,743
-51% -$1.37M
1
2
3 4 5

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Alpha Cubed Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Cubed Investments held 228 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments withdrew a net $87.5M in Q1 2014, closing 66 positions and reducing 96 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Whirlpool worth $3.51M.

  • Alpha Cubed Investments's largest Q1 2014 buy was Whirlpool: 23,484 shares worth $3.51M.
  • Alpha Cubed Investments added most to Ford in Q1 2014, an estimated $2.3M increase.
  • Alpha Cubed Investments's biggest Q1 2014 reduction was Amgen, cutting an estimated $3.76M.
  • Alpha Cubed Investments fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $2.98M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $193M portfolio in Q1 2014.
  • Alpha Cubed Investments opened 25 new positions and closed 66 in Q1 2014.
  • Alpha Cubed Investments's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.