We are live on ! Find out more
AC

Alpenglow Capital Portfolio holdings

AUM $126M Turnover 82%
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.9M
Cap. Flow
+$10.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.35%
Holding
50
New
24
Increased
3
Reduced
5
Closed
17
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FITB icon
Fifth Third Bancorp
FITB
+$7.57M
2
DFS icon
Discover Financial Services
DFS
+$6.88M
3
AB icon
AllianceBernstein
AB
+$5.07M
4
BX icon
Blackstone
BX
+$5.01M
5
FULT icon
Fulton Financial
FULT
+$4.86M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$7.84M
2
FHN icon
First Horizon
FHN
+$7.7M
3
IBKC
IBERIABANK Corp
IBKC
+$6.65M
4
SYF icon
Synchrony
SYF
+$4.9M
5
LM
Legg Mason, Inc.
LM
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 88.35%
2 Consumer Discretionary 8.8%
3 Technology 2.06%
4 Industrials 0.79%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABCB icon
1
Ameris Bancorp
ABCB
$5.32B
$14.3M 11.33%
409,450
– –
2016 Q1
2 quarters
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.8M 9.35%
307,205
-16,200
-5% -$598K
2015 Q1
6 quarters
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
$9.16M 7.25%
273,979
-23,029
-8% -$844K
2016 Q2
1 quarter
FITB icon
4
Fifth Third Bancorp
FITB
$45.8B
$8.03M 6.36%
+392,370
New +$7.57M
2016 Q3
0 quarters
DFS icon
5
DELISTED
Discover Financial Services
DFS
$6.79M 5.38%
+120,100
New +$6.88M
2016 Q3
0 quarters
TRMK icon
6
Trustmark
TRMK
$2.58B
$5.16M 4.09%
187,323
+80,123
+75% +$2.15M
2016 Q2
1 quarter
AB icon
7
AllianceBernstein
AB
$3.18B
$5.11M 4.05%
+224,191
New +$5.07M
2016 Q3
0 quarters
FULT icon
8
Fulton Financial
FULT
$4.23B
$5.04M 3.99%
+346,855
New +$4.86M
2016 Q3
0 quarters
BX icon
9
Blackstone
BX
$85.5B
$4.84M 3.83%
+189,699
New +$5.01M
2016 Q3
0 quarters
ZION icon
10
Zions Bancorporation
ZION
$9.22B
$4.7M 3.72%
+151,600
New +$4.31M
2016 Q3
0 quarters
FRC
11
DELISTED
First Republic Bank
FRC
$4.48M 3.54%
+58,033
New +$4.27M
2016 Q3
0 quarters
CMA icon
12
DELISTED
Comerica
CMA
$4.01M 3.18%
+84,800
New +$3.84M
2016 Q3
0 quarters
MBFI
13
DELISTED
MB Financial Corp
MBFI
$3.9M 3.09%
+102,600
New +$3.92M
2016 Q3
0 quarters
UMBF icon
14
UMB Financial
UMBF
$9.8B
$3.57M 2.82%
+60,000
New +$3.44M
2016 Q3
0 quarters
HOPE icon
15
Hope Bancorp
HOPE
$1.7B
$3.32M 2.63%
+190,961
New +$3.09M
2016 Q3
0 quarters
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.14M 2.48%
+99,100
New +$2.93M
2016 Q3
0 quarters
WAFD icon
17
WaFd
WAFD
$2.1B
$3.13M 2.48%
+117,346
New +$3.01M
2016 Q3
0 quarters
SYF icon
18
Synchrony
SYF
$24.2B
$3.05M 2.41%
108,852
-178,448
-62% -$4.9M
2016 Q2
1 quarter
CBOE icon
19
Cboe Global Markets
CBOE
$32B
$2.94M 2.33%
+45,291
New +$3.09M
2016 Q3
0 quarters
QTWO icon
20
Q2 Holdings
QTWO
$3.88B
$2.6M 2.06%
90,754
+9,500
+12% +$267K
2016 Q2
1 quarter
CUBI icon
21
Customers Bancorp
CUBI
$2.52B
$2.58M 2.04%
102,539
+3,989
+4% +$103K
2016 Q2
1 quarter
PHM icon
22
Pultegroup
PHM
$21.1B
$1.95M 1.55%
+97,439
New +$2.02M
2016 Q3
0 quarters
SF icon
23
Stifel
SF
$10B
$1.93M 1.53%
+113,103
New +$1.82M
2016 Q3
0 quarters
AMG icon
24
Affiliated Managers Group
AMG
$10B
$1.72M 1.36%
+11,900
New +$1.7M
2016 Q3
0 quarters
HLI icon
25
Houlihan Lokey
HLI
$8.88B
$1.6M 1.27%
63,994
-20,500
-24% -$494K
2016 Q2
1 quarter
1
2

Similar funds

EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.33% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return

Alpenglow Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alpenglow Capital held 50 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpenglow Capital deployed $10.5M of net new capital in Q3 2016, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Fifth Third Bancorp: 392,370 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $4.9M trimmed.

  • Alpenglow Capital's largest Q3 2016 buy was Fifth Third Bancorp: 392,370 shares worth $8.03M.
  • Alpenglow Capital added most to Trustmark in Q3 2016, an estimated $2.15M increase.
  • Alpenglow Capital's biggest Q3 2016 reduction was Synchrony, cutting an estimated $4.9M.
  • Alpenglow Capital fully exited East-West Bancorp in Q3 2016, selling an estimated $7.84M.
  • Alpenglow Capital's ten largest holdings make up 59% of its $126M portfolio in Q3 2016.
  • Alpenglow Capital opened 24 new positions and closed 17 in Q3 2016.
  • Alpenglow Capital's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.