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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
+1.92%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$54.2M
Cap. Flow
+$56.3M
Cap. Flow %
51.48%
Top 10 Hldgs %
70.28%
Holding
49
New
19
Increased
5
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12M
2
CAA
CalAtlantic Group, Inc.
CAA
+$10.4M
3
SYF icon
Synchrony
SYF
+$8.36M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$6.62M
5
IBKC
IBERIABANK Corp
IBKC
+$6.46M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.34M
2
COF icon
Capital One
COF
+$3.29M
3
HAFC icon
Hanmi Financial
HAFC
+$3.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.19M
5
OZK icon
Bank OZK
OZK
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 79.92%
2 Consumer Discretionary 4.41%
3 Technology 2.96%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
26
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$667K 0.61%
69,868
-36,280
-34% -$383K
AFL icon
27
Aflac
AFL
$63.9B
– –
-31,800
Closed -$1M
ALLY icon
28
Ally Financial
ALLY
$13.1B
– –
-53,300
Closed -$998K
AMG icon
29
Affiliated Managers Group
AMG
$9.46B
– –
-6,300
Closed -$1.02M
BLK icon
30
Blackrock
BLK
$164B
– –
-6,000
Closed -$2.04M
CBSH icon
31
Commerce Bancshares
CBSH
$8.5B
– –
-115,652
Closed -$3.19M
CBU icon
32
Community Bank
CBU
$3.53B
– –
-26,000
Closed -$993K
COF icon
33
Capital One
COF
$124B
– –
-47,400
Closed -$3.29M
HAFC icon
34
Hanmi Financial
HAFC
$943M
– –
-145,525
Closed -$3.2M
HBAN icon
35
Huntington Bancshares
HBAN
$35.1B
– –
-104,700
Closed -$999K
MCHB
36
Mechanics Bancorp
MCHB
$3.47B
– –
-9,613
Closed -$200K
JEF icon
37
Jefferies Financial Group
JEF
$12.9B
– –
-76,635
Closed -$1.11M
MTB icon
38
M&T Bank
MTB
$36.2B
– –
-18,000
Closed -$2M
OZK icon
39
Bank OZK
OZK
$5.49B
– –
-56,283
Closed -$2.36M
PB icon
40
Prosperity Bancshares
PB
$8.77B
– –
-43,900
Closed -$2.04M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-44,892
Closed -$2.2M
SLG icon
42
SL Green Realty
SLG
$3.88B
– –
-11,053
Closed -$1.04M
TOL icon
43
Toll Brothers
TOL
$14B
– –
-36,200
Closed -$1.07M
UBSI icon
44
United Bankshares
UBSI
$6.55B
– –
-33,941
Closed -$1.25M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-75,799
Closed -$1.5M
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28,300
Closed -$1.01M
SIVB
47
DELISTED
SVB Financial Group
SIVB
– –
-32,700
Closed -$3.34M
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
– –
-93,600
Closed -$1.36M
TSS
49
DELISTED
Total System Services, Inc.
TSS
– –
-21,100
Closed -$1M
1
2

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Alpenglow Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Alpenglow Capital held 49 positions worth $109M, up 98% from $55.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpenglow Capital deployed $56.3M of net new capital in Q2 2016, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 297,008 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Moelis & Co, an estimated $521K trimmed.

  • Alpenglow Capital's largest Q2 2016 buy was CalAtlantic Group, Inc.: 297,008 shares worth $10.9M.
  • Alpenglow Capital added most to Ameris Bancorp in Q2 2016, an estimated $12M increase.
  • Alpenglow Capital's biggest Q2 2016 reduction was Moelis & Co, cutting an estimated $521K.
  • Alpenglow Capital fully exited SVB Financial Group in Q2 2016, selling an estimated $3.34M.
  • Alpenglow Capital's ten largest holdings make up 70% of its $109M portfolio in Q2 2016.
  • Alpenglow Capital opened 19 new positions and closed 23 in Q2 2016.
  • Alpenglow Capital's portfolio value rose 98% quarter-over-quarter to $109M.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.