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Alpenglow Capital Portfolio holdings
AUM
$126M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$51.8M
(-43%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-77.5%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
40
New
9
Increased
4
Reduced
1
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$8.72M |
| 2 |
American Express
AXP
|
+$4.77M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.61M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.41M |
| 5 |
Citizens Financial Group
CFG
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$7.79M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$6.03M |
| 4 |
Raymond James Financial
RJF
|
+$5.68M |
| 5 |
KB Home
KBH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.52% |
| 2 | Real Estate | 11.43% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$80.6B
| $9.03M | 13.29% |
+193,500
| New | +$8.72M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.76M | 11.43% |
214,150
+63,450
| +42% | +$2.35M |
|
3
Bank OZK
OZK
$5.56B
| $6.8M | 10.01% |
184,068
| – | – |
|
4
Western Alliance Bancorporation
WAL
$9.11B
| $6.42M | 9.45% |
216,530
| – | – |
|
|
5
Citizens Financial Group
CFG
$30.6B
| $5.79M | 8.53% |
239,999
+133,626
| +126% | +$3.28M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $4.79M | 7.06% |
+102,200
| New | +$4.61M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $4.6M | 6.77% |
+35,500
| New | +$4.41M |
|
|
8
American Express
AXP
$238B
| $4.48M | 6.6% |
+57,400
| New | +$4.77M |
|
|
AAMI
9
Acadian Asset Management
AAMI
$2.93B
| $3.79M | 5.58% |
203,315
+194,258
| +2,145% | +$3.26M |
|
10
Moelis & Co
MC
$4.9B
| $3.18M | 4.69% |
105,712
-118,708
| -53% | -$3.75M |
|
11
Home BancShares
HOMB
$6.09B
| $3.17M | 4.67% |
+187,200
| New | +$2.96M |
|
12
Cathay General Bancorp
CATY
$4.11B
| $3.08M | 4.54% |
+108,400
| New | +$2.79M |
|
13
MGIC Investment
MTG
$6.14B
| $2.02M | 2.98% |
210,200
+101,000
| +92% | +$924K |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $2M | 2.95% |
+170,700
| New | +$1.94M |
|
|
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
| $733K | 1.08% |
+26,787
| New | +$659K |
|
16
AllianceBernstein
AB
$3.49B
| $262K | 0.39% |
+8,500
| New | +$231K |
|
17
Blackrock
BLK
$164B
| – | – |
-12,200
| Closed | -$4.36M |
|
18
Bank of Hawaii
BOH
$3.36B
| – | – |
-74,100
| Closed | -$4.39M |
|
19
Popular Inc
BPOP
$11.2B
| – | – |
-82,021
| Closed | -$2.79M |
|
|
20
Citigroup
C
$222B
| – | – |
-206,800
| Closed | -$11.2M |
|
|
CIO
21
DELISTED
City Office REIT
CIO
| – | – |
-10,000
| Closed | -$128K |
|
22
Capital One
COF
$124B
| – | – |
-30,100
| Closed | -$2.48M |
|
23
CVB Financial
CVBF
$3.92B
| – | – |
-137,297
| Closed | -$2.2M |
|
24
Evercore
EVR
$13B
| – | – |
-95,000
| Closed | -$4.97M |
|
25
East-West Bancorp
EWBC
$18B
| – | – |
-51,800
| Closed | -$2M |
|
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Alpenglow Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Alpenglow Capital held 40 positions worth $67.9M, down 43% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alpenglow Capital withdrew a net $52.6M in Q1 2015, closing 24 positions and reducing 1 holding. Its most notable exit was Citigroup, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Alpenglow Capital opened a new position in Intercontinental Exchange worth $9.03M.
- Alpenglow Capital's largest Q1 2015 buy was Intercontinental Exchange: 193,500 shares worth $9.03M.
- Alpenglow Capital added most to Citizens Financial Group in Q1 2015, an estimated $3.28M increase.
- Alpenglow Capital's biggest Q1 2015 reduction was Moelis & Co, cutting an estimated $3.75M.
- Alpenglow Capital fully exited Citigroup in Q1 2015, selling an estimated $11.2M.
- Alpenglow Capital's ten largest holdings make up 83% of its $67.9M portfolio in Q1 2015.
- Alpenglow Capital opened 9 new positions and closed 24 in Q1 2015.
- Alpenglow Capital's portfolio value fell 43% quarter-over-quarter to $67.9M.
Based on Alpenglow Capital's 13F filing for Q1 2015, filed 15 May 2015.