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AC
Alpenglow Capital Portfolio holdings
AUM
$126M
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
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
50
New
24
Increased
3
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$7.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.88M |
| 3 |
AllianceBernstein
AB
|
+$5.07M |
| 4 |
Blackstone
BX
|
+$5.01M |
| 5 |
Fulton Financial
FULT
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$7.84M |
| 2 |
First Horizon
FHN
|
+$7.7M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$6.65M |
| 4 |
Synchrony
SYF
|
+$4.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.38% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$6.21B
| $14.3M | 11.33% |
409,450
| – | – |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.8M | 9.35% |
307,205
-16,200
| -5% | -$598K |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.16M | 7.25% |
273,979
-23,029
| -8% | -$844K |
|
|
FITB
4
Fifth Third Bancorp
FITB
$52.6B
| $8.03M | 6.36% |
+392,370
| New | +$7.57M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $6.79M | 5.38% |
+120,100
| New | +$6.88M |
|
6
Trustmark
TRMK
$2.75B
| $5.16M | 4.09% |
187,323
+80,123
| +75% | +$2.15M |
|
|
7
AllianceBernstein
AB
$3.54B
| $5.11M | 4.05% |
+224,191
| New | +$5.07M |
|
|
8
Fulton Financial
FULT
$4.74B
| $5.04M | 3.99% |
+346,855
| New | +$4.86M |
|
|
9
Blackstone
BX
$155B
| $4.84M | 3.83% |
+189,699
| New | +$5.01M |
|
10
Zions Bancorporation
ZION
$10.6B
| $4.7M | 3.72% |
+151,600
| New | +$4.31M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $4.47M | 3.54% |
+58,033
| New | +$4.27M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $4.01M | 3.18% |
+84,800
| New | +$3.84M |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $3.9M | 3.09% |
+102,600
| New | +$3.92M |
|
14
UMB Financial
UMBF
$11.1B
| $3.57M | 2.82% |
+60,000
| New | +$3.44M |
|
15
Hope Bancorp
HOPE
$1.76B
| $3.32M | 2.63% |
+190,961
| New | +$3.09M |
|
|
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.13M | 2.48% |
+99,100
| New | +$2.93M |
|
17
WaFd
WAFD
$2.82B
| $3.13M | 2.48% |
+117,346
| New | +$3.01M |
|
|
18
Synchrony
SYF
$24.8B
| $3.05M | 2.41% |
108,852
-178,448
| -62% | -$4.9M |
|
19
Cboe Global Markets
CBOE
$28.6B
| $2.94M | 2.33% |
+45,291
| New | +$3.09M |
|
20
Q2 Holdings
QTWO
$3.43B
| $2.6M | 2.06% |
90,754
+9,500
| +12% | +$267K |
|
21
Customers Bancorp
CUBI
$2.65B
| $2.58M | 2.04% |
102,539
+3,989
| +4% | +$103K |
|
22
Pultegroup
PHM
$24B
| $1.95M | 1.55% |
+97,439
| New | +$2.02M |
|
|
SF
23
Stifel
SF
$11.8B
| $1.93M | 1.53% |
+113,103
| New | +$1.82M |
|
24
Affiliated Managers Group
AMG
$9.77B
| $1.72M | 1.36% |
+11,900
| New | +$1.7M |
|
25
Houlihan Lokey
HLI
$9.67B
| $1.6M | 1.27% |
63,994
-20,500
| -24% | -$494K |
|
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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 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
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.