B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT
1501 S MOPAC EXPRESSWAY, AUSTIN, Texas, 78746, (512) 322-9318
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 84 |
| New Positions | 8 |
| Increased Positions | 57 |
| Decreased Positions | 24 |
| Positions with Activity | 81 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
109 |
Sector Weighting
| Basic Materials | 7.95% |
| Capital Goods | 3.36% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 2.04% |
| Consumer/Non-Cyclical | 8.33% |
| Energy | 12.47% |
| Financial | 31.91% |
| Healthcare | 7.45% |
| Services | 10.01% |
| Technology | 10.33% |
| Transportation | 3.45% |
| Utilities | 2.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
7 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APACHE CORP | COM | -226 | Sold Out | 0 | |
| CENOVUS ENERGY INC | COM | -1,099 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -237 | Sold Out | 0 | |
| HEINZ H J CO | COM | -1,699 | Sold Out | 0 | |
| LINEAR TECHNOLOGY CORP | COM | -271 | Sold Out | 0 | |
| U S G CORP | COM NEW | -228 | Sold Out | 0 | |
| VERIZON COMMUNICATIONS INC | COM | -264 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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