B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

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

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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 395 clients and discretionary assets under management (AUM) of $669,258,175 (Form ADV from 2022-02-09). Their last reported 13F filing for Q4 2022 included $399,962,873 in managed 13F securities and a top 10 holdings concentration of 38.5%. B & T Capital Management DBA Alpha Capital Management's largest holding is VANGUARD MID-CAP INDEX FUND-ETF Shares with shares held of 163,737. B & T Capital Management DBA Alpha Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

12/31/2022

13F Activity

  • Market Value $399.963 Million
  • Prior Market Value $377.161 Million
  • New Purchases5 stocks
  • Additional Purchases35 stocks
  • Sold out of2 stocks
  • Reduced holdings in54 stocks
  • Top 10 Holdings % 38.50 %
  • Turnover % [1]:6.73%
  • Turnover Alt % [2]: 2.71 %
  • Time Held Top20:11.80 quarters
  • Time Held Top10:10.20 quarters
  • Time Held All:16.26 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 3.76%
Performance Last 4 Quarters: -7.68%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

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: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 344,925,000
Total Number of Clients: 395
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2022-02-09
Name Title Start Date Direct/Indirect % Ownership
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
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

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2021-11-19
Name Title Start Date Direct/Indirect % Ownership
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
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

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2021-02-09
Name Title Start Date Direct/Indirect % Ownership
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
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

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
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
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

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2020-03-02
Name Title Start Date Direct/Indirect % Ownership

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
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
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

B&T CAPITAL MANAGEMENT, INCORPORATED

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
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
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

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

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

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 0.0% 2019-04-30 UK
Garraway Capital Management LLP FLOWTECH FLUIDPOWER PLC 0.66% 2019-03-25 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 0.51% 2021-07-08 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 1.18% 2020-11-30 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 1.42% 2020-10-30 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 1.21% 2020-09-30 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 1.1% 2020-09-15 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 1.23% 2020-09-09 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 1.14% 2020-09-08 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 1.01% 2020-09-01 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 0.91% 2020-07-31 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 0.86% 2020-07-27 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 0.7% 2020-07-24 UK
Astaris Capital Management LLP HURRICANE ENERGY PLC 0.55% 2020-07-23 UK
HFCO CAPITAL MANAGEMENT LLP MAIRE TECNIMONT SPA 0.0% 2022-03-01 Italy
HFCO CAPITAL MANAGEMENT LLP MAIRE TECNIMONT SPA 0.0% 2022-03-01 Italy
HFCO CAPITAL MANAGEMENT LLP MAIRE TECNIMONT SPA 0.63% 2022-02-25 Italy
HFCO CAPITAL MANAGEMENT LLP MAIRE TECNIMONT SPA 0.63% 2022-02-25 Italy
HFCO CAPITAL MANAGEMENT LLP MAIRE TECNIMONT SPA 0.57% 2022-02-24 Italy
HFCO CAPITAL MANAGEMENT LLP MAIRE TECNIMONT SPA 0.57% 2022-02-24 Italy
Astaris Capital Management LLP SAIPEM SPA 0.47% 2022-06-29 Italy
Astaris Capital Management LLP SAIPEM SPA 0.88% 2022-06-28 Italy
Astaris Capital Management LLP SAIPEM SPA 1.42% 2022-06-27 Italy
Astaris Capital Management LLP SAIPEM SPA 1.36% 2022-06-21 Italy
Astaris Capital Management LLP SAIPEM SPA 1.09% 2022-06-20 Italy
Astaris Capital Management LLP SAIPEM SPA 0.97% 2022-06-17 Italy
Astaris Capital Management LLP SAIPEM SPA 1.19% 2022-06-16 Italy
Astaris Capital Management LLP SAIPEM SPA 1.26% 2022-06-14 Italy
Astaris Capital Management LLP SAIPEM SPA 1.03% 2022-06-07 Italy
Astaris Capital Management LLP SAIPEM SPA 1.03% 2022-06-07 Italy
Astaris Capital Management LLP SAIPEM SPA 0.99% 2022-05-26 Italy
Astaris Capital Management LLP SAIPEM SPA 0.99% 2022-05-26 Italy
Astaris Capital Management LLP SAIPEM SPA 1.0% 2022-05-19 Italy
Astaris Capital Management LLP SAIPEM SPA 1.0% 2022-05-19 Italy
Astaris Capital Management LLP SAIPEM SPA 0.99% 2022-05-18 Italy
Astaris Capital Management LLP SAIPEM SPA 0.99% 2022-05-18 Italy
Astaris Capital Management LLP SAIPEM SPA 1.05% 2022-05-13 Italy
Astaris Capital Management LLP SAIPEM SPA 1.05% 2022-05-13 Italy
Astaris Capital Management LLP SAIPEM SPA 1.11% 2022-05-12 Italy
Astaris Capital Management LLP SAIPEM SPA 1.11% 2022-05-12 Italy
Astaris Capital Management LLP SAIPEM SPA 1.0% 2022-05-11 Italy
Astaris Capital Management LLP SAIPEM SPA 1.0% 2022-05-11 Italy
Astaris Capital Management LLP SAIPEM SPA 0.94% 2022-05-09 Italy
Astaris Capital Management LLP SAIPEM SPA 0.94% 2022-05-09 Italy
Astaris Capital Management LLP SAIPEM SPA 0.79% 2022-05-03 Italy
Astaris Capital Management LLP SAIPEM SPA 0.79% 2022-05-03 Italy
Astaris Capital Management LLP SAIPEM SPA 0.8% 2022-04-29 Italy
Astaris Capital Management LLP SAIPEM SPA 0.8% 2022-04-29 Italy
Astaris Capital Management LLP SAIPEM SPA 0.77% 2022-04-27 Italy
Astaris Capital Management LLP SAIPEM SPA 0.77% 2022-04-27 Italy
Astaris Capital Management LLP SAIPEM SPA 0.8% 2022-04-26 Italy
Astaris Capital Management LLP SAIPEM SPA 0.8% 2022-04-26 Italy
Astaris Capital Management LLP SAIPEM SPA 0.75% 2022-04-22 Italy
Astaris Capital Management LLP SAIPEM SPA 0.75% 2022-04-22 Italy
Astaris Capital Management LLP SAIPEM SPA 0.68% 2022-04-21 Italy
Astaris Capital Management LLP SAIPEM SPA 0.68% 2022-04-21 Italy
Astaris Capital Management LLP SAIPEM SPA 0.78% 2022-03-28 Italy
Astaris Capital Management LLP SAIPEM SPA 0.78% 2022-03-28 Italy
Astaris Capital Management LLP SAIPEM SPA 0.83% 2022-03-25 Italy
Astaris Capital Management LLP SAIPEM SPA 0.83% 2022-03-25 Italy
Astaris Capital Management LLP SAIPEM SPA 0.79% 2022-03-21 Italy
Astaris Capital Management LLP SAIPEM SPA 0.79% 2022-03-21 Italy
Astaris Capital Management LLP SAIPEM SPA 0.82% 2022-03-15 Italy
Astaris Capital Management LLP SAIPEM SPA 0.82% 2022-03-15 Italy
Astaris Capital Management LLP SAIPEM SPA 0.73% 2022-03-14 Italy
Astaris Capital Management LLP SAIPEM SPA 0.73% 2022-03-14 Italy
Astaris Capital Management LLP SAIPEM SPA 0.82% 2022-03-09 Italy
Astaris Capital Management LLP SAIPEM SPA 0.82% 2022-03-09 Italy
Astaris Capital Management LLP SAIPEM SPA 0.76% 2022-03-07 Italy
Astaris Capital Management LLP SAIPEM SPA 0.76% 2022-03-07 Italy
Astaris Capital Management LLP SAS AB 0.99% 2022-07-07 Sweden
Astaris Capital Management LLP SAS AB 1.12% 2022-06-27 Sweden
Astaris Capital Management LLP SAS AB 1.0% 2022-06-08 Sweden
Astaris Capital Management LLP SAS AB 0.9% 2022-05-27 Sweden
Astaris Capital Management LLP SAS AB 0.8% 2022-05-16 Sweden
Astaris Capital Management LLP SAS AB 0.74% 2022-05-04 Sweden
Astaris Capital Management LLP SAS AB 0.64% 2022-04-26 Sweden
Astaris Capital Management LLP SAS AB 0.5% 2022-04-20 Sweden
Garraway Capital Management LLP TELIT COMMUNICATIONS PLC 0.71% 2019-03-25 UK
Astaris Capital Management LLP TISCALI SPA 0.49% 2016-05-20 Italy
Astaris Capital Management LLP TISCALI SPA 0.49% 2016-05-20 Italy
Astaris Capital Management LLP TISCALI SPA 0.58% 2016-05-17 Italy
Astaris Capital Management LLP TISCALI SPA 0.58% 2016-05-17 Italy
Astaris Capital Management LLP TISCALI SPA 0.62% 2016-05-16 Italy
Astaris Capital Management LLP TISCALI SPA 0.62% 2016-05-16 Italy
Astaris Capital Management LLP TISCALI SPA 0.76% 2016-05-11 Italy
Astaris Capital Management LLP TISCALI SPA 0.76% 2016-05-11 Italy
Astaris Capital Management LLP TISCALI SPA 0.85% 2016-05-09 Italy
Astaris Capital Management LLP TISCALI SPA 0.85% 2016-05-09 Italy
Astaris Capital Management LLP TISCALI SPA 0.99% 2016-04-08 Italy
Astaris Capital Management LLP TISCALI SPA 0.99% 2016-04-08 Italy
Astaris Capital Management LLP TISCALI SPA 1.06% 2016-04-07 Italy
Astaris Capital Management LLP TISCALI SPA 1.06% 2016-04-07 Italy
Astaris Capital Management LLP TISCALI SPA 1.18% 2016-03-07 Italy
Astaris Capital Management LLP TISCALI SPA 1.18% 2016-03-07 Italy
Astaris Capital Management LLP TISCALI SPA 1.22% 2015-12-28 Italy
Astaris Capital Management LLP TISCALI SPA 1.22% 2015-12-28 Italy
Astaris Capital Management LLP TISCALI SPA 2.06% 2013-06-12 Italy
Astaris Capital Management LLP TISCALI SPA 2.06% 2013-06-12 Italy
Astaris Capital Management LLP TISCALI SPA 1.91% 2013-03-19 Italy

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