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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
Cap. Flow
+$10.5M
Cap. Flow %
8.3%
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
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
+$4.57M

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
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$1.6M 1.27%
+67,848
New +$1.42M
NDAQ icon
27
Nasdaq
NDAQ
$52B
$1.36M 1.08%
60,600
-142,500
-70% -$3.29M
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.26M 1%
+71,309
New +$1.22M
FDC
29
DELISTED
First Data Corporation
FDC
$995K 0.79%
+75,600
New +$974K
PRAA icon
30
PRA Group
PRAA
$663M
$629K 0.5%
+18,200
New +$536K
SGBK
31
DELISTED
Stonegate Bank
SGBK
$537K 0.43%
+15,920
New +$515K
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
$528K 0.42%
+39,700
New +$505K
HTH icon
33
Hilltop Holdings
HTH
$2.24B
$499K 0.4%
+22,200
New +$491K
DHI icon
34
D.R. Horton
DHI
$41.1B
– –
-65,200
Closed -$2.05M
EWBC icon
35
East-West Bancorp
EWBC
$18.3B
– –
-229,500
Closed -$7.84M
FAF icon
36
First American
FAF
$7.31B
– –
-56,800
Closed -$2.28M
FHN icon
37
First Horizon
FHN
$12.1B
– –
-558,700
Closed -$7.7M
GS icon
38
Goldman Sachs
GS
$311B
– –
-29,900
Closed -$4.44M
MC icon
39
Moelis & Co
MC
$4.99B
– –
-59,177
Closed -$1.33M
NVR icon
40
NVR
NVR
$17.4B
– –
-1,180
Closed -$2.1M
TROW icon
41
T. Rowe Price
TROW
$25B
– –
-43,100
Closed -$3.15M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.84B
– –
-73,000
Closed -$2.38M
WTFC icon
43
Wintrust Financial
WTFC
$11B
– –
-57,900
Closed -$2.95M
UCB
44
United Community Banks
UCB
$4.31B
– –
-127,000
Closed -$2.32M
NWHM
45
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-69,868
Closed -$667K
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
– –
-52,800
Closed -$2.03M
LM
47
DELISTED
Legg Mason, Inc.
LM
– –
-154,800
Closed -$4.57M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
– –
-111,342
Closed -$6.65M
PAY
49
DELISTED
Verifone Systems Inc
PAY
– –
-52,000
Closed -$964K
CFNL
50
DELISTED
Cardinal Financial Corp
CFNL
– –
-44,400
Closed -$974K
1
2

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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.