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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
-5.2%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.46M
Cap. Flow
+$7.32M
Cap. Flow %
6.29%
Top 10 Hldgs %
60.66%
Holding
43
New
15
Increased
10
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$10.6M
2
HLI icon
Houlihan Lokey
HLI
+$9.9M
3
EVR icon
Evercore
EVR
+$5.1M
4
DFS
Discover Financial Services
DFS
+$4.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$4.9M

Top Sells

Rank Stock Value
1
AX icon
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
FULT icon
Fulton Financial
FULT
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Consumer Discretionary 5.26%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
$10.4M 8.94%
+947,674
New +$10.6M
HLI icon
2
Houlihan Lokey
HLI
$9.66B
$9.85M 8.46%
+451,620
New +$9.9M
AAMI
3
Acadian Asset Management
AAMI
$2.93B
$9.68M 8.32%
627,901
+32,912
+6% +$556K
WAL icon
4
Western Alliance Bancorporation
WAL
$8.84B
$8.49M 7.3%
276,552
+60,022
+28% +$1.94M
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.45M 6.4%
228,328
+4,268
+2% +$141K
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.04M 5.19%
186,574
+10,108
+6% +$328K
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
$4.94M 4.25%
+194,726
New +$4.9M
EVR icon
8
Evercore
EVR
$12.9B
$4.68M 4.02%
+93,100
New +$5.1M
DFS
9
DELISTED
Discover Financial Services
DFS
$4.67M 4.02%
+89,900
New +$4.93M
CFG icon
10
Citizens Financial Group
CFG
$30.2B
$4.38M 3.76%
+183,399
New +$4.68M
STL
11
DELISTED
Sterling Bancorp
STL
$4.13M 3.55%
277,984
+209,584
+306% +$3.04M
BLK icon
12
Blackrock
BLK
$163B
$4.05M 3.48%
+13,600
New +$4.39M
HOMB icon
13
Home BancShares
HOMB
$6.09B
$4M 3.44%
197,556
+10,356
+6% +$201K
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$3.79M 3.26%
+98,888
New +$3.9M
FFIN icon
15
First Financial Bankshares
FFIN
$5B
$3.65M 3.14%
+230,048
New +$3.73M
CUBI icon
16
Customers Bancorp
CUBI
$2.6B
$3.19M 2.75%
+124,286
New +$3.16M
TOL icon
17
Toll Brothers
TOL
$13.7B
$3.11M 2.67%
+90,700
New +$3.43M
FAF icon
18
First American
FAF
$7.31B
$2.81M 2.41%
71,810
+18,010
+33% +$711K
MC icon
19
Moelis & Co
MC
$4.99B
$2.77M 2.38%
105,348
+12,156
+13% +$344K
HOPE icon
20
Hope Bancorp
HOPE
$1.74B
$2.56M 2.2%
+170,800
New +$2.56M
ALTA
21
DELISTED
Altabancorp
ALTA
$2.21M 1.9%
135,325
+8,325
+7% +$141K
SFNC icon
22
Simmons First National
SFNC
$3.27B
$2.18M 1.87%
+90,800
New +$2.08M
BPOP icon
23
Popular Inc
BPOP
$11.1B
$2.03M 1.75%
67,300
-36,805
-35% -$1.1M
ALLY icon
24
Ally Financial
ALLY
$14B
$1.88M 1.61%
92,000
+47,700
+108% +$1.04M
LEN icon
25
Lennar Class A
LEN
$20B
$1.84M 1.58%
+40,236
New +$1.98M
1
2

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Alpenglow Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alpenglow Capital held 43 positions worth $116M, up 3.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpenglow Capital deployed $7.32M of net new capital in Q3 2015, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was KCG Holdings, Inc.: 947,674 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Popular Inc, an estimated $1.1M trimmed.

  • Alpenglow Capital's largest Q3 2015 buy was KCG Holdings, Inc.: 947,674 shares worth $10.4M.
  • Alpenglow Capital added most to Sterling Bancorp in Q3 2015, an estimated $3.04M increase.
  • Alpenglow Capital's biggest Q3 2015 reduction was Popular Inc, cutting an estimated $1.1M.
  • Alpenglow Capital fully exited Axos Financial in Q3 2015, selling an estimated $7M.
  • Alpenglow Capital's ten largest holdings make up 61% of its $116M portfolio in Q3 2015.
  • Alpenglow Capital opened 15 new positions and closed 16 in Q3 2015.
  • Alpenglow Capital's portfolio value rose 3.1% quarter-over-quarter to $116M.

Based on Alpenglow Capital's 13F filing for Q3 2015, filed 16 Nov 2015.