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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
+10.08%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.9M
Cap. Flow
+$10.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.35%
Holding
50
New
24
Increased
3
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.57M
2
DFS
Discover Financial Services
DFS
+$6.88M
3
AB icon
AllianceBernstein
AB
+$5.07M
4
BX icon
Blackstone
BX
+$5.01M
5
FULT icon
Fulton Financial
FULT
+$4.86M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$7.84M
2
FHN icon
First Horizon
FHN
+$7.7M
3
IBKC
IBERIABANK Corp
IBKC
+$6.65M
4
SYF icon
Synchrony
SYF
+$4.9M
5
LM
Legg Mason, Inc.
LM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.06%
3 Consumer Discretionary 1.55%
4 Industrials 0.79%

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Alpenglow Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alpenglow Capital held 50 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpenglow Capital deployed $10.5M of net new capital in Q3 2016, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Fifth Third Bancorp: 392,370 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $4.9M trimmed.

  • Alpenglow Capital's largest Q3 2016 buy was Fifth Third Bancorp: 392,370 shares worth $8.03M.
  • Alpenglow Capital added most to Trustmark in Q3 2016, an estimated $2.15M increase.
  • Alpenglow Capital's biggest Q3 2016 reduction was Synchrony, cutting an estimated $4.9M.
  • Alpenglow Capital fully exited East-West Bancorp in Q3 2016, selling an estimated $7.84M.
  • Alpenglow Capital's ten largest holdings make up 59% of its $126M portfolio in Q3 2016.
  • Alpenglow Capital opened 24 new positions and closed 17 in Q3 2016.
  • Alpenglow Capital's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.