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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
+7.34%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11M |
| 2 |
Moelis & Co
MC
|
+$7.42M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$7.33M |
| 4 |
Bank OZK
OZK
|
+$6.43M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.68% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $11.2M | 9.34% |
+206,800
| New | +$11M |
|
|
2
Moelis & Co
MC
$4.9B
| $7.84M | 6.55% |
+224,420
| New | +$7.42M |
|
|
RYL
3
DELISTED
RYLAND GROUP INC
RYL
| $7.79M | 6.5% |
+202,001
| New | +$7.33M |
|
|
4
Bank OZK
OZK
$5.56B
| $6.98M | 5.83% |
+184,068
| New | +$6.43M |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $6.03M | 5.03% |
+180,400
| New | +$5.64M |
|
6
Western Alliance Bancorporation
WAL
$9.11B
| $6.02M | 5.03% |
+216,530
| New | +$5.58M |
|
7
Raymond James Financial
RJF
$32.7B
| $5.68M | 4.75% |
+148,800
| New | +$5.46M |
|
8
KB Home
KBH
$3.46B
| $5.52M | 4.61% |
+333,433
| New | +$5.36M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.42M | 4.52% |
+318,430
| New | +$5.39M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.3M | 4.43% |
+150,700
| New | +$5.37M |
|
11
Rayonier
RYN
$6.48B
| $5.04M | 4.21% |
+198,732
| New | +$5.33M |
|
12
Evercore
EVR
$13B
| $4.97M | 4.15% |
+95,000
| New | +$4.76M |
|
13
Bank of Hawaii
BOH
$3.36B
| $4.39M | 3.67% |
+74,100
| New | +$4.27M |
|
14
Blackrock
BLK
$164B
| $4.36M | 3.64% |
+12,200
| New | +$4.17M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $3.53M | 2.95% |
+174,090
| New | +$3.7M |
|
16
Lazard
LAZ
$4.29B
| $3.03M | 2.53% |
+60,600
| New | +$3.01M |
|
|
TCF
17
DELISTED
TCF Financial Corporation
TCF
| $3M | 2.51% |
+188,900
| New | +$2.91M |
|
18
Popular Inc
BPOP
$11.2B
| $2.79M | 2.33% |
+82,021
| New | +$2.57M |
|
19
Citizens Financial Group
CFG
$30.6B
| $2.64M | 2.21% |
+106,373
| New | +$2.54M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.55M | 2.13% |
+69,920
| New | +$2.59M |
|
21
Capital One
COF
$124B
| $2.48M | 2.08% |
+30,100
| New | +$2.45M |
|
22
Navient
NAVI
$809M
| $2.46M | 2.06% |
+113,900
| New | +$2.28M |
|
23
Meritage Homes
MTH
$4.82B
| $2.24M | 1.87% |
+124,462
| New | +$2.27M |
|
24
CVB Financial
CVBF
$3.92B
| $2.2M | 1.84% |
+137,297
| New | +$2.09M |
|
25
East-West Bancorp
EWBC
$18B
| $2M | 1.67% |
+51,800
| New | +$1.88M |
|
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Alpenglow Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Alpenglow Capital, which disclosed 31 positions worth $120M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Citigroup: 206,800 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Consumer Discretionary and Real Estate.
- Alpenglow Capital's largest Q4 2014 buy was Citigroup: 206,800 shares worth $11.2M.
- Alpenglow Capital's ten largest holdings make up 57% of its $120M portfolio in Q4 2014.
- Alpenglow Capital disclosed 31 positions in Q4 2014, its first 13F filing on record.
Based on Alpenglow Capital's 13F filing for Q4 2014, filed 17 Feb 2015.