B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

HTTPs://WWW.ALPHACAPM.COM AUSTIN, TX Investment Advisor How do I update this listing?

B & T Capital Management DBA Alpha Capital Management is based out of Austin. B & T Capital Management DBA Alpha Capital Management is a large advisory firm with 331 clients and discretionary assets under management (AUM) of $319,347,826 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $270,456,000 in managed 13F securities and a top 10 holdings concentration of 40.47%. B & T Capital Management DBA Alpha Capital Management's largest holding is Schwab Emerging Markets Equity ETF with shares held of 1,179,698. Whalewisdom has at least 42 13F filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $270.456 Million
  • Prior Market Value $265.013 Million
  • New Purchases6 stocks
  • Additional Purchases68 stocks
  • Sold out of3 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 40.47 %
  • Turnover % [1]:9.18%
  • Turnover Alt % [2]: 7.42 %
  • Time Held Top20:10.20 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:10.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.48%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALPHA CAPITAL MANAGEMENT
5407 PARKCREST DRIVE 2ND FLOOR
AUSTIN TX    78731
Country: United States

Business Phone: 512-322-9318
Fax: 512-322-9364
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 226,180,000
Total Number of Clients: 331
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TURNER, MICHAEL, TERENCE MANAGING PARTNER / CHIEF COMPLIANCE OFFICER 06/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
B&T CAPITAL MANAGEMENT, INCORPORATED PRESIDENT direct 2002-06-01
B&T CAPITAL MANAGEMENT, INCORPORATED MANAGING PARTNER direct 2002-06-01
B&T CAPITAL MANAGEMENT, INCORPORATED MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2002-06-01
BALLARD, BUDDIE, CLOYS MANAGING PARTNER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
B&T CAPITAL MANAGEMENT, INCORPORATED MANAGING PARTNER direct 2002-09-01
B&T CAPITAL MANAGEMENT, INCORPORATED CEO direct 2002-09-01

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
TURNER, MICHAEL, TERENCE MANAGING PARTNER 06/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
B&T CAPITAL MANAGEMENT, INCORPORATED PRESIDENT direct 2002-06-01
B&T CAPITAL MANAGEMENT, INCORPORATED MANAGING PARTNER direct 2002-06-01
B&T CAPITAL MANAGEMENT, INCORPORATED MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2002-06-01
BALLARD, BUDDIE, CLOYS MANAGING PARTNER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
B&T CAPITAL MANAGEMENT, INCORPORATED MANAGING PARTNER direct 2002-09-01
B&T CAPITAL MANAGEMENT, INCORPORATED CEO direct 2002-09-01
FORREST, JESSICA, MOLLER CHIEF COMPLIANCE OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
B&T CAPITAL MANAGEMENT, INCORPORATED CHIEF COMPLIANCE OFFICER direct 2006-01-01

WhaleScore history for B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Garraway Capital Management LLP TELIT COMMUNICATIONS PLC 0.59% 2019-05-01 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Garraway Capital Management LLP FLOWTECH FLUIDPOWER PLC 0.66% 2019-03-25 UK
Garraway Capital Management LLP TELIT COMMUNICATIONS PLC 0.71% 2019-03-25 UK

Elevate your investments