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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
+2.03%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$51.8M
(-43%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-77.5%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
40
New
9
Increased
4
Reduced
1
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$8.72M |
| 2 |
American Express
AXP
|
+$4.77M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.61M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.41M |
| 5 |
Citizens Financial Group
CFG
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$7.79M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$6.03M |
| 4 |
Raymond James Financial
RJF
|
+$5.68M |
| 5 |
KB Home
KBH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.52% |
| 2 | Real Estate | 11.43% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
James River Group Holdings
JRVR
$218M
| – | – |
-15,000
| Closed | -$341K |
|
|
27
KB Home
KBH
$3.48B
| – | – |
-333,433
| Closed | -$5.52M |
|
28
Lazard
LAZ
$4.37B
| – | – |
-60,600
| Closed | -$3.03M |
|
29
Meritage Homes
MTH
$4.87B
| – | – |
-124,462
| Closed | -$2.24M |
|
30
Navient
NAVI
$774M
| – | – |
-113,900
| Closed | -$2.46M |
|
|
31
Raymond James Financial
RJF
$32.5B
| – | – |
-148,800
| Closed | -$5.68M |
|
32
Rayonier
RYN
$6.49B
| – | – |
-198,732
| Closed | -$5.04M |
|
|
SNV
33
DELISTED
Synovus
SNV
| – | – |
-51,200
| Closed | -$1.39M |
|
34
Webster Financial
WBS
$12.3B
| – | – |
-38,600
| Closed | -$1.26M |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-318,430
| Closed | -$5.42M |
|
|
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-69,920
| Closed | -$2.55M |
|
|
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-180,400
| Closed | -$6.03M |
|
|
RYL
38
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-202,001
| Closed | -$7.79M |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-174,090
| Closed | -$3.53M |
|
|
TCF
40
DELISTED
TCF Financial Corporation
TCF
| – | – |
-188,900
| Closed | -$3M |
|
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Alpenglow Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Alpenglow Capital held 40 positions worth $67.9M, down 43% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alpenglow Capital withdrew a net $52.6M in Q1 2015, closing 24 positions and reducing 1 holding. Its most notable exit was Citigroup, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Alpenglow Capital opened a new position in Intercontinental Exchange worth $9.03M.
- Alpenglow Capital's largest Q1 2015 buy was Intercontinental Exchange: 193,500 shares worth $9.03M.
- Alpenglow Capital added most to Citizens Financial Group in Q1 2015, an estimated $3.28M increase.
- Alpenglow Capital's biggest Q1 2015 reduction was Moelis & Co, cutting an estimated $3.75M.
- Alpenglow Capital fully exited Citigroup in Q1 2015, selling an estimated $11.2M.
- Alpenglow Capital's ten largest holdings make up 83% of its $67.9M portfolio in Q1 2015.
- Alpenglow Capital opened 9 new positions and closed 24 in Q1 2015.
- Alpenglow Capital's portfolio value fell 43% quarter-over-quarter to $67.9M.
Based on Alpenglow Capital's 13F filing for Q1 2015, filed 15 May 2015.