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Alpenglow Capital Portfolio holdings

AUM $126M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.7%
Top 10 Hldgs %
56.59%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11M
2
MC icon
Moelis & Co
MC
+$7.42M
3
RYL
RYLAND GROUP INC
RYL
+$7.33M
4
OZK icon
Bank OZK
OZK
+$6.43M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.68%
2 Consumer Discretionary 15.93%
3 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$1.39M 1.16%
+51,200
New +$1.29M
WBS icon
27
Webster Financial
WBS
$12.3B
$1.26M 1.05%
+38,600
New +$1.19M
MTG icon
28
MGIC Investment
MTG
$6.27B
$1.02M 0.85%
+109,200
New +$959K
JRVR icon
29
James River Group Holdings
JRVR
$218M
$341K 0.28%
+15,000
New +$330K
AAMI
30
Acadian Asset Management
AAMI
$2.88B
$147K 0.12%
+9,057
New +$139K
CIO
31
DELISTED
City Office REIT
CIO
$128K 0.11%
+10,000
New +$131K
1
2

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Alpenglow Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Alpenglow Capital, which disclosed 31 positions worth $120M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Citigroup: 206,800 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Consumer Discretionary and Real Estate.

  • Alpenglow Capital's largest Q4 2014 buy was Citigroup: 206,800 shares worth $11.2M.
  • Alpenglow Capital's ten largest holdings make up 57% of its $120M portfolio in Q4 2014.
  • Alpenglow Capital disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on Alpenglow Capital's 13F filing for Q4 2014, filed 17 Feb 2015.