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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
+1,847.97%
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
OLP
151
One Liberty Properties
OLP
$520M
$247K 0.13%
11,600
– –
MTH icon
152
Meritage Homes
MTH
$4.88B
$244K 0.13%
+11,656
New +$266K
EVER
153
DELISTED
Everbank Financial Corp
EVER
$238K 0.12%
12,048
– –
DD icon
154
DuPont de Nemours
DD
$19.9B
$235K 0.12%
1,912
-51
-3% -$6.01K
LDP icon
155
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$234K 0.12%
9,823
-42,188
-81% -$990K
INFY icon
156
Infosys
INFY
$50.5B
$222K 0.12%
32,800
-76,800
-70% -$558K
M icon
157
Macy's
M
$6.71B
$219K 0.11%
3,700
-622
-14% -$34.6K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$209K 0.11%
+1,520
New +$208K
D icon
159
Dominion Energy
D
$60B
$207K 0.11%
2,922
-7,412
-72% -$506K
EZPW icon
160
Ezcorp Inc
EZPW
$1.83B
$194K 0.1%
18,000
+7,000
+64% +$82K
WU icon
161
Western Union
WU
$2.26B
$169K 0.09%
10,375
-768
-7% -$12.5K
MTG icon
162
MGIC Investment
MTG
$6.27B
$85K 0.04%
10,000
-800
-7% -$6.96K
ADP icon
163
Automatic Data Processing
ADP
$107B
– –
-12,307
Closed -$873K
AEP icon
164
American Electric Power
AEP
$68.8B
– –
-7,750
Closed -$362K
AMAT icon
165
Applied Materials
AMAT
$424B
– –
-16,430
Closed -$290K
AXP icon
166
American Express
AXP
$236B
– –
-12,853
Closed -$1.17M
BAX icon
167
Baxter International
BAX
$14.1B
– –
-9,402
Closed -$355K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,877
Closed -$223K
BSX icon
169
Boston Scientific
BSX
$69.2B
– –
-19,000
Closed -$228K
CBU icon
170
Community Bank
CBU
$3.48B
– –
-13,400
Closed -$532K
CCL icon
171
Carnival Corporation Ltd
CCL
$40.6B
– –
-20,835
Closed -$837K
CF icon
172
CF Industries
CF
$17.9B
– –
-20,130
Closed -$939K
CMA
173
DELISTED
Comerica
CMA
– –
-4,786
Closed -$228K
COST icon
174
Costco
COST
$418B
– –
-2,647
Closed -$315K
CP icon
175
Canadian Pacific Kansas City
CP
$80.4B
– –
-26,250
Closed -$794K
5 6
7
8 9

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CGL
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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.