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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
+7.05%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$31.2M
Cap. Flow
+$23.9M
Cap. Flow %
16.18%
Top 10 Hldgs %
57%
Holding
39
New
12
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$6.21M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.15M
3
SYF icon
Synchrony
SYF
+$6.14M
4
WTFC icon
Wintrust Financial
WTFC
+$5.09M
5
SIVB
SVB Financial Group
SIVB
+$4.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.67M
2
STL
Sterling Bancorp
STL
+$4.13M
3
BLK icon
Blackrock
BLK
+$4.05M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.78M
5
TOL icon
Toll Brothers
TOL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 88.21%
2 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.84B
$14.3M 9.67%
397,852
+121,300
+44% +$4.38M
HLI icon
2
Houlihan Lokey
HLI
$9.66B
$11.2M 7.61%
428,319
-23,301
-5% -$531K
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$11.2M 7.57%
906,674
-41,000
-4% -$511K
AAMI
4
Acadian Asset Management
AAMI
$2.93B
$10.7M 7.22%
695,201
+67,300
+11% +$1.04M
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
$6.51M 4.41%
+227,600
New +$6.15M
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.25M 4.24%
182,304
-4,270
-2% -$148K
OZK icon
7
Bank OZK
OZK
$5.61B
$6.12M 4.15%
+123,700
New +$6.21M
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
$6.02M 4.08%
146,688
+47,800
+48% +$2M
SYF icon
9
Synchrony
SYF
$24.7B
$5.96M 4.04%
+195,900
New +$6.14M
CFG icon
10
Citizens Financial Group
CFG
$30.2B
$5.92M 4.01%
226,100
+42,701
+23% +$1.08M
EVR icon
11
Evercore
EVR
$12.9B
$5.53M 3.75%
102,182
+9,082
+10% +$490K
WTFC icon
12
Wintrust Financial
WTFC
$11B
$4.84M 3.28%
+99,800
New +$5.09M
WIBC
13
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.71M 3.19%
+407,700
New +$4.64M
TROW icon
14
T. Rowe Price
TROW
$25B
$4.7M 3.18%
+65,700
New +$4.82M
HOPE icon
15
Hope Bancorp
HOPE
$1.74B
$4.68M 3.18%
272,031
+101,231
+59% +$1.74M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$4.64M 3.14%
+39,000
New +$4.84M
CUBI icon
17
Customers Bancorp
CUBI
$2.6B
$4.5M 3.05%
165,466
+41,180
+33% +$1.15M
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.38M 2.97%
122,528
-105,800
-46% -$3.78M
HOMB icon
19
Home BancShares
HOMB
$6.09B
$4M 2.71%
197,556
– –
OPB
20
DELISTED
Opus Bank Common Stock
OPB
$3.76M 2.55%
+101,588
New +$3.82M
SFNC icon
21
Simmons First National
SFNC
$3.27B
$3.24M 2.19%
126,040
+35,240
+39% +$928K
GWB
22
DELISTED
Great Western Bancorp, Inc.
GWB
$3.23M 2.19%
111,442
-83,284
-43% -$2.37M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15B
$2.85M 1.94%
+55,587
New +$2.95M
FFIN icon
24
First Financial Bankshares
FFIN
$5B
$2.1M 1.43%
139,564
-90,484
-39% -$1.5M
BPOP icon
25
Popular Inc
BPOP
$11.1B
$1.91M 1.29%
67,300
– –
1
2

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Alpenglow Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Alpenglow Capital held 39 positions worth $148M, up 27% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpenglow Capital deployed $23.9M of net new capital in Q4 2015, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Bank OZK: 123,700 shares worth $6.12M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was FCB Financial Holdings, Inc., an estimated $3.78M trimmed.

  • Alpenglow Capital's largest Q4 2015 buy was Bank OZK: 123,700 shares worth $6.12M.
  • Alpenglow Capital added most to Western Alliance Bancorporation in Q4 2015, an estimated $4.38M increase.
  • Alpenglow Capital's biggest Q4 2015 reduction was FCB Financial Holdings, Inc., cutting an estimated $3.78M.
  • Alpenglow Capital fully exited Discover Financial Services in Q4 2015, selling an estimated $4.67M.
  • Alpenglow Capital's ten largest holdings make up 57% of its $148M portfolio in Q4 2015.
  • Alpenglow Capital opened 12 new positions and closed 10 in Q4 2015.
  • Alpenglow Capital's portfolio value rose 27% quarter-over-quarter to $148M.

Based on Alpenglow Capital's 13F filing for Q4 2015, filed 16 Feb 2016.