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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
+7.05%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$31.2M
(+27%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
39
New
12
Increased
8
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$6.21M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$6.15M |
| 3 |
Synchrony
SYF
|
+$6.14M |
| 4 |
Wintrust Financial
WTFC
|
+$5.09M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.67M |
| 2 |
STL
Sterling Bancorp
STL
|
+$4.13M |
| 3 |
Blackrock
BLK
|
+$4.05M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$3.78M |
| 5 |
Toll Brothers
TOL
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.21% |
| 2 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$4.98B
| $1.61M | 1.09% |
55,199
-50,149
| -48% | -$1.44M |
|
|
NWHM
27
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.52M | 1.03% |
+116,948
| New | +$1.6M |
|
28
Axos Financial
AX
$5.45B
| $1M | 0.68% |
+47,500
| New | +$1.12M |
|
29
Eagle Bancorp
EGBN
$867M
| $222K | 0.15% |
+4,400
| New | +$221K |
|
30
Ally Financial
ALLY
$13.1B
| – | – |
-92,000
| Closed | -$1.88M |
|
|
31
Blackrock
BLK
$164B
| – | – |
-13,600
| Closed | -$4.05M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| – | – |
-89,900
| Closed | -$4.67M |
|
33
First American
FAF
$7.67B
| – | – |
-71,810
| Closed | -$2.81M |
|
34
Hovnanian Enterprises
HOV
$785M
| – | – |
-26,372
| Closed | -$1.17M |
|
35
Lennar Class A
LEN
$20.4B
| – | – |
-40,236
| Closed | -$1.84M |
|
|
36
Toll Brothers
TOL
$14B
| – | – |
-90,700
| Closed | -$3.11M |
|
37
LendingTree
TREE
$544M
| – | – |
-4,400
| Closed | -$409K |
|
|
ALTA
38
DELISTED
Altabancorp
ALTA
| – | – |
-135,325
| Closed | -$2.21M |
|
|
STL
39
DELISTED
Sterling Bancorp
STL
| – | – |
-277,984
| Closed | -$4.13M |
|
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Alpenglow Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Alpenglow Capital held 39 positions worth $148M, up 27% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpenglow Capital deployed $23.9M of net new capital in Q4 2015, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Bank OZK: 123,700 shares worth $6.12M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was FCB Financial Holdings, Inc., an estimated $3.78M trimmed.
- Alpenglow Capital's largest Q4 2015 buy was Bank OZK: 123,700 shares worth $6.12M.
- Alpenglow Capital added most to Western Alliance Bancorporation in Q4 2015, an estimated $4.38M increase.
- Alpenglow Capital's biggest Q4 2015 reduction was FCB Financial Holdings, Inc., cutting an estimated $3.78M.
- Alpenglow Capital fully exited Discover Financial Services in Q4 2015, selling an estimated $4.67M.
- Alpenglow Capital's ten largest holdings make up 57% of its $148M portfolio in Q4 2015.
- Alpenglow Capital opened 12 new positions and closed 10 in Q4 2015.
- Alpenglow Capital's portfolio value rose 27% quarter-over-quarter to $148M.
Based on Alpenglow Capital's 13F filing for Q4 2015, filed 16 Feb 2016.