AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+7.34%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Moelis & Co
MC
|
$7.84M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$7.79M |
| 4 |
Bank OZK
OZK
|
$6.98M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $11.2M | 9.34% |
+206,800
| New | +$11.2M |
|
|
2
Moelis & Co
MC
$5.35B
| $7.84M | 6.55% |
+224,420
| New | +$7.84M |
|
|
RYL
3
DELISTED
RYLAND GROUP INC
RYL
| $7.79M | 6.5% |
+202,001
| New | +$7.79M |
|
|
4
Bank OZK
OZK
$5.91B
| $6.98M | 5.83% |
+184,068
| New | +$6.98M |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $6.03M | 5.03% |
+180,400
| New | +$6.03M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $6.02M | 5.03% |
+216,530
| New | +$6.02M |
|
7
Raymond James Financial
RJF
$33.8B
| $5.68M | 4.75% |
+99,200
| New | +$5.68M |
|
8
KB Home
KBH
$4.32B
| $5.52M | 4.61% |
+333,433
| New | +$5.52M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.42M | 4.52% |
+318,430
| New | +$5.42M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.3M | 4.43% |
+301,400
| New | +$5.3M |
|
11
Rayonier
RYN
$4.05B
| $5.04M | 4.21% |
+180,300
| New | +$5.04M |
|
12
Evercore
EVR
$12.4B
| $4.98M | 4.15% |
+95,000
| New | +$4.98M |
|
13
Bank of Hawaii
BOH
$2.71B
| $4.4M | 3.67% |
+74,100
| New | +$4.4M |
|
14
Blackrock
BLK
$175B
| $4.36M | 3.64% |
+12,200
| New | +$4.36M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $3.53M | 2.95% |
+174,090
| New | +$3.53M |
|
16
Lazard
LAZ
$5.39B
| $3.03M | 2.53% |
+60,600
| New | +$3.03M |
|
|
TCF
17
DELISTED
TCF Financial Corporation
TCF
| $3M | 2.51% |
+188,900
| New | +$3M |
|
18
Popular Inc
BPOP
$8.49B
| $2.79M | 2.33% |
+82,021
| New | +$2.79M |
|
19
Citizens Financial Group
CFG
$22.6B
| $2.64M | 2.21% |
+106,373
| New | +$2.64M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.55M | 2.13% |
+349,600
| New | +$2.55M |
|
21
Capital One
COF
$145B
| $2.49M | 2.08% |
+30,100
| New | +$2.49M |
|
22
Navient
NAVI
$1.36B
| $2.46M | 2.06% |
+113,900
| New | +$2.46M |
|
23
Meritage Homes
MTH
$5.53B
| $2.24M | 1.87% |
+62,231
| New | +$2.24M |
|
24
CVB Financial
CVBF
$2.77B
| $2.2M | 1.84% |
+137,297
| New | +$2.2M |
|
25
East-West Bancorp
EWBC
$14.5B
| $2.01M | 1.67% |
+51,800
| New | +$2.01M |
|