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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
-5.89%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$92.3M
(-63%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-166.66%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$3.92M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Hanmi Financial
HAFC
|
+$3.11M |
| 4 |
Commerce Bancshares
CBSH
|
+$2.99M |
| 5 |
East-West Bancorp
EWBC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$14.3M |
| 2 |
Houlihan Lokey
HLI
|
+$11.2M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
+$11.2M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$10.7M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.84% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Real Estate | 1.88% |
| 4 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.37M | 7.91% |
131,246
+8,718
| +7% | +$278K |
|
|
2
First Horizon
FHN
$12.1B
| $4.02M | 7.29% |
+307,200
| New | +$3.92M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $3.34M | 6.04% |
32,700
-6,300
| -16% | -$610K |
|
|
4
Capital One
COF
$127B
| $3.29M | 5.95% |
+47,400
| New | +$3.13M |
|
|
5
Hanmi Financial
HAFC
$958M
| $3.2M | 5.8% |
+145,525
| New | +$3.11M |
|
|
6
Commerce Bancshares
CBSH
$8.46B
| $3.19M | 5.78% |
+115,652
| New | +$2.99M |
|
|
7
East-West Bancorp
EWBC
$18.3B
| $2.6M | 4.71% |
+80,000
| New | +$2.61M |
|
8
Bank OZK
OZK
$5.61B
| $2.36M | 4.28% |
56,283
-67,417
| -55% | -$2.84M |
|
9
Moelis & Co
MC
$4.99B
| $2.22M | 4.02% |
78,698
+23,499
| +43% | +$602K |
|
10
Pinnacle Financial Partners Inc
PNFP
$15B
| $2.2M | 3.99% |
44,892
-10,695
| -19% | -$510K |
|
11
Blackrock
BLK
$163B
| $2.04M | 3.7% |
+6,000
| New | +$1.9M |
|
12
Prosperity Bancshares
PB
$8.75B
| $2.04M | 3.69% |
+43,900
| New | +$1.86M |
|
13
Nasdaq
NDAQ
$52B
| $2.01M | 3.64% |
+90,900
| New | +$1.87M |
|
14
M&T Bank
MTB
$36.2B
| $2M | 3.62% |
+18,000
| New | +$1.95M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.5M | 2.71% |
+75,799
| New | +$1.44M |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $1.36M | 2.46% |
+93,600
| New | +$1.11M |
|
|
NWHM
17
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.3M | 2.36% |
106,148
-10,800
| -9% | -$109K |
|
18
United Bankshares
UBSI
$6.5B
| $1.25M | 2.26% |
+33,941
| New | +$1.19M |
|
19
Jefferies Financial Group
JEF
$12.7B
| $1.11M | 2.01% |
+76,635
| New | +$1.08M |
|
20
Toll Brothers
TOL
$13.7B
| $1.07M | 1.93% |
+36,200
| New | +$1.01M |
|
21
SL Green Realty
SLG
$3.61B
| $1.04M | 1.88% |
+11,053
| New | +$1.01M |
|
22
Affiliated Managers Group
AMG
$9.67B
| $1.02M | 1.85% |
+6,300
| New | +$879K |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | 1.83% |
28,300
-154,004
| -84% | -$5.13M |
|
24
Aflac
AFL
$63.2B
| $1M | 1.82% |
+31,800
| New | +$945K |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $1M | 1.82% |
+21,100
| New | +$924K |
|
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Alpenglow Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Alpenglow Capital held 52 positions worth $55.2M, down 63% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Alpenglow Capital withdrew a net $92M in Q1 2016, closing 22 positions and reducing 5 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Alpenglow Capital opened a new position in First Horizon worth $4.02M.
- Alpenglow Capital's largest Q1 2016 buy was First Horizon: 307,200 shares worth $4.02M.
- Alpenglow Capital added most to Moelis & Co in Q1 2016, an estimated $602K increase.
- Alpenglow Capital's biggest Q1 2016 reduction was TCF Financial Corporation Common Stock, cutting an estimated $5.13M.
- Alpenglow Capital fully exited Western Alliance Bancorporation in Q1 2016, selling an estimated $14.3M.
- Alpenglow Capital's ten largest holdings make up 56% of its $55.2M portfolio in Q1 2016.
- Alpenglow Capital opened 23 new positions and closed 22 in Q1 2016.
- Alpenglow Capital's portfolio value fell 63% quarter-over-quarter to $55.2M.
Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.