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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
+5.97%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45M
(+66%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
36
New
20
Increased
3
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$7.43M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.39M |
| 3 |
Axos Financial
AX
|
+$6.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.99M |
| 5 |
Fulton Financial
FULT
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$9.03M |
| 2 |
Citizens Financial Group
CFG
|
+$5.79M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.79M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.6M |
| 5 |
American Express
AXP
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.17% |
| 2 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management
AAMI
$2.99B
| $10.6M | 9.38% |
594,989
+391,674
| +193% | +$7.43M |
|
2
Western Alliance Bancorporation
WAL
$8.84B
| $7.31M | 6.48% |
216,530
| – | – |
|
|
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.13M | 6.31% |
224,060
+197,273
| +736% | +$5.64M |
|
|
4
Axos Financial
AX
$5.54B
| $7M | 6.2% |
+265,016
| New | +$6.3M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.81M | 6.03% |
214,150
| – | – |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.7M | 5.93% |
+261,816
| New | +$6.39M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $6.24M | 5.52% |
+91,400
| New | +$5.99M |
|
|
8
Fulton Financial
FULT
$4.71B
| $6.08M | 5.38% |
+465,200
| New | +$5.9M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 5.17% |
+176,466
| New | +$5.57M |
|
10
Prosperity Bancshares
PB
$8.77B
| $5.38M | 4.77% |
+93,200
| New | +$5.07M |
|
11
Glacier Bancorp
GBCI
$6.8B
| $5.25M | 4.65% |
+178,505
| New | +$4.9M |
|
12
Bank OZK
OZK
$5.54B
| $4.22M | 3.74% |
92,243
-91,825
| -50% | -$3.9M |
|
13
Virtu Financial
VIRT
$5.01B
| $3.93M | 3.48% |
+167,521
| New | +$3.77M |
|
14
Home BancShares
HOMB
$6.1B
| $3.42M | 3.03% |
187,200
| – | – |
|
|
CADE
15
DELISTED
Cadence Bank
CADE
| $3.27M | 2.9% |
+127,100
| New | +$3.14M |
|
|
SF
16
Stifel
SF
$11.9B
| $3.25M | 2.87% |
+126,450
| New | +$3.12M |
|
|
SCHW
17
Charles Schwab
SCHW
$174B
| $3.13M | 2.78% |
+96,000
| New | +$3.03M |
|
18
Popular Inc
BPOP
$11.1B
| $3M | 2.66% |
+104,105
| New | +$3.5M |
|
19
Moelis & Co
MC
$5.05B
| $2.68M | 2.37% |
93,192
-12,520
| -12% | -$366K |
|
|
ALTA
20
DELISTED
Altabancorp
ALTA
| $2.16M | 1.91% |
+127,000
| New | +$2.12M |
|
21
First American
FAF
$7.3B
| $2M | 1.77% |
+53,800
| New | +$1.93M |
|
22
DigitalBridge
DBRG
$2.93B
| $1.82M | 1.62% |
+24,675
| New | +$2.09M |
|
23
Medallion Financial
MFIN
$226M
| $1.05M | 0.93% |
+125,500
| New | +$1.25M |
|
24
LendingTree
TREE
$616M
| $1.01M | 0.89% |
+12,800
| New | +$788K |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $1M | 0.89% |
+68,400
| New | +$930K |
|
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Alpenglow Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Alpenglow Capital held 36 positions worth $113M, up 66% from $67.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpenglow Capital deployed $41.3M of net new capital in Q2 2015, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 261,816 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 82% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Bank OZK, an estimated $3.9M trimmed.
- Alpenglow Capital's largest Q2 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 261,816 shares worth $6.7M.
- Alpenglow Capital added most to Acadian Asset Management in Q2 2015, an estimated $7.43M increase.
- Alpenglow Capital's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $3.9M.
- Alpenglow Capital fully exited Intercontinental Exchange in Q2 2015, selling an estimated $9.03M.
- Alpenglow Capital's ten largest holdings make up 61% of its $113M portfolio in Q2 2015.
- Alpenglow Capital opened 20 new positions and closed 8 in Q2 2015.
- Alpenglow Capital's portfolio value rose 66% quarter-over-quarter to $113M.
Based on Alpenglow Capital's 13F filing for Q2 2015, filed 14 Aug 2015.