AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
-5.33%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
43
New
15
Increased
10
Reduced
2
Closed
16
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$10.4M |
| 2 |
Houlihan Lokey
HLI
|
$9.85M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.94M |
| 4 |
Evercore
EVR
|
$4.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.67M |
Top Sells
| 1 |
Axos Financial
AX
|
$7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.81M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.24M |
| 5 |
Fulton Financial
FULT
|
$6.08M |
Sector Composition
| 1 | Financials | 85.81% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $10.4M | 8.94% | +947,674 | New | +$10.4M |
|
|
2
Houlihan Lokey
HLI
$14B
| $9.85M | 8.46% | +451,620 | New | +$9.85M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.68M | 8.32% | 627,901 +32,912 | +6% | +$507K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $8.49M | 7.3% | 276,552 +60,022 | +28% | +$1.84M |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.45M | 6.4% | 228,328 +4,268 | +2% | +$139K |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.04M | 5.19% | 186,574 +10,108 | +6% | +$327K |
|
|
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.94M | 4.25% | +194,726 | New | +$4.94M |
|
|
8
Evercore
EVR
$12.4B
| $4.68M | 4.02% | +93,100 | New | +$4.68M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $4.67M | 4.02% | +89,900 | New | +$4.67M |
|
10
Citizens Financial Group
CFG
$22.6B
| $4.38M | 3.76% | +183,399 | New | +$4.38M |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $4.13M | 3.55% | 277,984 +209,584 | +306% | +$3.12M |
|
12
Blackrock
BLK
$175B
| $4.05M | 3.48% | +13,600 | New | +$4.05M |
|
13
Home BancShares
HOMB
$5.87B
| $4M | 3.44% | 98,778 +5,178 | +6% | +$210K |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $3.79M | 3.26% | +98,888 | New | +$3.79M |
|
15
First Financial Bankshares
FFIN
$5.28B
| $3.66M | 3.14% | +115,024 | New | +$3.66M |
|
16
Customers Bancorp
CUBI
$2.27B
| $3.19M | 2.75% | +124,286 | New | +$3.19M |
|
17
Toll Brothers
TOL
$13.4B
| $3.11M | 2.67% | +90,700 | New | +$3.11M |
|
18
First American
FAF
$6.72B
| $2.81M | 2.41% | 71,810 +18,010 | +33% | +$704K |
|
19
Moelis & Co
MC
$5.35B
| $2.77M | 2.38% | 105,348 +12,156 | +13% | +$319K |
|
20
Hope Bancorp
HOPE
$1.43B
| $2.57M | 2.2% | +170,800 | New | +$2.57M |
|
|
ALTA
21
DELISTED
Altabancorp Common Stock
ALTA
| $2.21M | 1.9% | 135,325 +8,325 | +7% | +$136K |
|
22
Simmons First National
SFNC
$3.01B
| $2.18M | 1.87% | +45,400 | New | +$2.18M |
|
23
Popular Inc
BPOP
$8.49B
| $2.03M | 1.75% | 67,300 -36,805 | -35% | -$1.11M |
|
24
Ally Financial
ALLY
$12.6B
| $1.88M | 1.61% | 92,000 +47,700 | +108% | +$972K |
|
25
Lennar Class A
LEN
$34.5B
| $1.84M | 1.58% | +38,300 | New | +$1.84M |
|