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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
+5.97%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45M
Cap. Flow
+$41.3M
Cap. Flow %
36.58%
Top 10 Hldgs %
61.18%
Holding
36
New
20
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.43M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.39M
3
AX icon
Axos Financial
AX
+$6.3M
4
IBKC
IBERIABANK Corp
IBKC
+$5.99M
5
FULT icon
Fulton Financial
FULT
+$5.9M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.03M
2
CFG icon
Citizens Financial Group
CFG
+$5.79M
3
PACW
PacWest Bancorp
PACW
+$4.79M
4
SBNY
Signature Bank
SBNY
+$4.6M
5
AXP icon
American Express
AXP
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 93.17%
2 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.1B
$994K 0.88%
+44,300
New +$977K
ITG
27
DELISTED
Investment Technology Group Inc
ITG
$898K 0.8%
+36,200
New +$1.03M
AB icon
28
AllianceBernstein
AB
$3.47B
$729K 0.65%
24,700
+16,200
+191% +$503K
AXP icon
29
American Express
AXP
$223B
– –
-57,400
Closed -$4.48M
CATY icon
30
Cathay General Bancorp
CATY
$4.2B
– –
-108,400
Closed -$3.08M
CFG icon
31
Citizens Financial Group
CFG
$30.4B
– –
-239,999
Closed -$5.79M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
– –
-193,500
Closed -$9.03M
MTG icon
33
MGIC Investment
MTG
$6.27B
– –
-210,200
Closed -$2.02M
PACW
34
DELISTED
PacWest Bancorp
PACW
– –
-102,200
Closed -$4.79M
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-170,700
Closed -$2M
SBNY
36
DELISTED
Signature Bank
SBNY
– –
-35,500
Closed -$4.6M
1
2

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Alpenglow Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Alpenglow Capital held 36 positions worth $113M, up 66% from $67.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpenglow Capital deployed $41.3M of net new capital in Q2 2015, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 261,816 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 82% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Bank OZK, an estimated $3.9M trimmed.

  • Alpenglow Capital's largest Q2 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 261,816 shares worth $6.7M.
  • Alpenglow Capital added most to Acadian Asset Management in Q2 2015, an estimated $7.43M increase.
  • Alpenglow Capital's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $3.9M.
  • Alpenglow Capital fully exited Intercontinental Exchange in Q2 2015, selling an estimated $9.03M.
  • Alpenglow Capital's ten largest holdings make up 61% of its $113M portfolio in Q2 2015.
  • Alpenglow Capital opened 20 new positions and closed 8 in Q2 2015.
  • Alpenglow Capital's portfolio value rose 66% quarter-over-quarter to $113M.

Based on Alpenglow Capital's 13F filing for Q2 2015, filed 14 Aug 2015.