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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
-5.2%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.46M
(+3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
43
New
15
Increased
10
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$10.6M |
| 2 |
Houlihan Lokey
HLI
|
+$9.9M |
| 3 |
Evercore
EVR
|
+$5.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.93M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.81M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$6.24M |
| 5 |
Fulton Financial
FULT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.81% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$785M
| $1.17M | 1% |
+26,372
| New | +$1.3M |
|
27
LendingTree
TREE
$544M
| $409K | 0.35% |
4,400
-8,400
| -66% | -$850K |
|
28
AllianceBernstein
AB
$3.47B
| – | – |
-24,700
| Closed | -$729K |
|
|
29
Axos Financial
AX
$5.45B
| – | – |
-265,016
| Closed | -$7M |
|
|
CADE
30
DELISTED
Cadence Bank
CADE
| – | – |
-127,100
| Closed | -$3.27M |
|
31
DigitalBridge
DBRG
$2.94B
| – | – |
-24,675
| Closed | -$1.82M |
|
|
32
Fulton Financial
FULT
$4.7B
| – | – |
-465,200
| Closed | -$6.08M |
|
33
Glacier Bancorp
GBCI
$6.55B
| – | – |
-178,505
| Closed | -$5.25M |
|
34
Medallion Financial
MFIN
$226M
| – | – |
-125,500
| Closed | -$1.05M |
|
35
Bank OZK
OZK
$5.49B
| – | – |
-92,243
| Closed | -$4.22M |
|
36
Prosperity Bancshares
PB
$8.77B
| – | – |
-93,200
| Closed | -$5.38M |
|
|
SCHW
37
Charles Schwab
SCHW
$177B
| – | – |
-96,000
| Closed | -$3.13M |
|
|
SF
38
Stifel
SF
$12.3B
| – | – |
-126,450
| Closed | -$3.25M |
|
39
Virtu Financial
VIRT
$5.2B
| – | – |
-167,521
| Closed | -$3.93M |
|
|
SC
40
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-261,816
| Closed | -$6.7M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-91,400
| Closed | -$6.24M |
|
|
ITG
42
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-36,200
| Closed | -$898K |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-214,150
| Closed | -$6.81M |
|
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Alpenglow Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Alpenglow Capital held 43 positions worth $116M, up 3.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpenglow Capital deployed $7.32M of net new capital in Q3 2015, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was KCG Holdings, Inc.: 947,674 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Popular Inc, an estimated $1.1M trimmed.
- Alpenglow Capital's largest Q3 2015 buy was KCG Holdings, Inc.: 947,674 shares worth $10.4M.
- Alpenglow Capital added most to Sterling Bancorp in Q3 2015, an estimated $3.04M increase.
- Alpenglow Capital's biggest Q3 2015 reduction was Popular Inc, cutting an estimated $1.1M.
- Alpenglow Capital fully exited Axos Financial in Q3 2015, selling an estimated $7M.
- Alpenglow Capital's ten largest holdings make up 61% of its $116M portfolio in Q3 2015.
- Alpenglow Capital opened 15 new positions and closed 16 in Q3 2015.
- Alpenglow Capital's portfolio value rose 3.1% quarter-over-quarter to $116M.
Based on Alpenglow Capital's 13F filing for Q3 2015, filed 16 Nov 2015.