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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
-5.89%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$92.3M
Cap. Flow
-$92M
Cap. Flow %
-166.66%
Top 10 Hldgs %
55.77%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.92M
2
COF icon
Capital One
COF
+$3.13M
3
HAFC icon
Hanmi Financial
HAFC
+$3.11M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.99M
5
EWBC icon
East-West Bancorp
EWBC
+$2.61M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$14.3M
2
HLI icon
Houlihan Lokey
HLI
+$11.2M
3
KCG
KCG Holdings, Inc.
KCG
+$11.2M
4
AAMI
Acadian Asset Management
AAMI
+$10.7M
5
GHL
Greenhill & Co., Inc.
GHL
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 86.84%
2 Consumer Discretionary 6.75%
3 Real Estate 1.88%
4 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.1B
$999K 1.81%
+104,700
New +$966K
ALLY icon
27
Ally Financial
ALLY
$13.1B
$998K 1.81%
+53,300
New +$918K
CBU icon
28
Community Bank
CBU
$3.53B
$993K 1.8%
+26,000
New +$970K
ABCB icon
29
Ameris Bancorp
ABCB
$5.89B
$485K 0.88%
+16,400
New +$464K
MCHB
30
Mechanics Bancorp
MCHB
$3.47B
$200K 0.36%
+9,613
New +$192K
AX icon
31
Axos Financial
AX
$5.45B
– –
-47,500
Closed -$1M
BPOP icon
32
Popular Inc
BPOP
$11B
– –
-67,300
Closed -$1.91M
CFG icon
33
Citizens Financial Group
CFG
$30.4B
– –
-226,100
Closed -$5.92M
CUBI icon
34
Customers Bancorp
CUBI
$2.59B
– –
-165,466
Closed -$4.5M
EGBN icon
35
Eagle Bancorp
EGBN
$867M
– –
-4,400
Closed -$222K
EVR icon
36
Evercore
EVR
$13.1B
– –
-102,182
Closed -$5.53M
FFIN icon
37
First Financial Bankshares
FFIN
$4.97B
– –
-139,564
Closed -$2.1M
HLI icon
38
Houlihan Lokey
HLI
$9.68B
– –
-428,319
Closed -$11.2M
HOMB icon
39
Home BancShares
HOMB
$6.21B
– –
-197,556
Closed -$4M
HOPE icon
40
Hope Bancorp
HOPE
$1.72B
– –
-272,031
Closed -$4.68M
SFNC icon
41
Simmons First National
SFNC
$3.35B
– –
-126,040
Closed -$3.24M
SYF icon
42
Synchrony
SYF
$23.7B
– –
-195,900
Closed -$5.96M
TROW icon
43
T. Rowe Price
TROW
$25B
– –
-65,700
Closed -$4.7M
WAL icon
44
Western Alliance Bancorporation
WAL
$9.07B
– –
-397,852
Closed -$14.3M
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
– –
-99,800
Closed -$4.84M
AAMI
46
Acadian Asset Management
AAMI
$2.88B
– –
-695,201
Closed -$10.7M
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
– –
-227,600
Closed -$6.51M
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-111,442
Closed -$3.23M
OPB
49
DELISTED
Opus Bank Common Stock
OPB
– –
-101,588
Closed -$3.76M
KCG
50
DELISTED
KCG Holdings, Inc.
KCG
– –
-906,674
Closed -$11.2M
1
2
3

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Alpenglow Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alpenglow Capital held 52 positions worth $55.2M, down 63% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpenglow Capital withdrew a net $92M in Q1 2016, closing 22 positions and reducing 5 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Alpenglow Capital opened a new position in First Horizon worth $4.02M.

  • Alpenglow Capital's largest Q1 2016 buy was First Horizon: 307,200 shares worth $4.02M.
  • Alpenglow Capital added most to Moelis & Co in Q1 2016, an estimated $602K increase.
  • Alpenglow Capital's biggest Q1 2016 reduction was TCF Financial Corporation Common Stock, cutting an estimated $5.13M.
  • Alpenglow Capital fully exited Western Alliance Bancorporation in Q1 2016, selling an estimated $14.3M.
  • Alpenglow Capital's ten largest holdings make up 56% of its $55.2M portfolio in Q1 2016.
  • Alpenglow Capital opened 23 new positions and closed 22 in Q1 2016.
  • Alpenglow Capital's portfolio value fell 63% quarter-over-quarter to $55.2M.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.