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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
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
– –
-146,688
Closed -$6.02M
WIBC
52
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-407,700
Closed -$4.71M
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.