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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
+1.92%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$54.2M
(+98%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
51.48%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
49
New
19
Increased
5
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$12M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$10.4M |
| 3 |
Synchrony
SYF
|
+$8.36M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$6.62M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$3.34M |
| 2 |
Capital One
COF
|
+$3.29M |
| 3 |
Hanmi Financial
HAFC
|
+$3.2M |
| 4 |
Commerce Bancshares
CBSH
|
+$3.19M |
| 5 |
Bank OZK
OZK
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.92% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameris Bancorp
ABCB
$6.11B
| $12.2M | 11.11% |
409,450
+393,050
| +2,397% | +$12M |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11M | 10.05% |
323,405
+192,159
| +146% | +$6.62M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.9M | 9.96% |
+297,008
| New | +$10.4M |
|
4
East-West Bancorp
EWBC
$18.3B
| $7.84M | 7.17% |
229,500
+149,500
| +187% | +$5.39M |
|
5
First Horizon
FHN
$12.1B
| $7.7M | 7.04% |
558,700
+251,500
| +82% | +$3.48M |
|
|
6
Synchrony
SYF
$24.7B
| $7.26M | 6.64% |
+287,300
| New | +$8.36M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $6.65M | 6.08% |
+111,342
| New | +$6.46M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $4.57M | 4.17% |
+154,800
| New | +$5.02M |
|
9
Goldman Sachs
GS
$311B
| $4.44M | 4.06% |
+29,900
| New | +$4.67M |
|
10
Nasdaq
NDAQ
$52B
| $4.38M | 4% |
203,100
+112,200
| +123% | +$2.4M |
|
11
T. Rowe Price
TROW
$25B
| $3.15M | 2.87% |
+43,100
| New | +$3.21M |
|
12
Wintrust Financial
WTFC
$11B
| $2.95M | 2.7% |
+57,900
| New | +$2.9M |
|
13
Trustmark
TRMK
$2.73B
| $2.66M | 2.43% |
+107,200
| New | +$2.58M |
|
14
Customers Bancorp
CUBI
$2.6B
| $2.48M | 2.26% |
+98,550
| New | +$2.51M |
|
15
Western Alliance Bancorporation
WAL
$8.84B
| $2.38M | 2.18% |
+73,000
| New | +$2.56M |
|
|
UCB
16
United Community Banks
UCB
$4.31B
| $2.32M | 2.12% |
+127,000
| New | +$2.45M |
|
17
First American
FAF
$7.31B
| $2.28M | 2.09% |
+56,800
| New | +$2.12M |
|
18
Q2 Holdings
QTWO
$3.48B
| $2.28M | 2.08% |
+81,254
| New | +$2.04M |
|
19
NVR
NVR
$17.4B
| $2.1M | 1.92% |
+1,180
| New | +$2.02M |
|
20
D.R. Horton
DHI
$41.1B
| $2.05M | 1.88% |
+65,200
| New | +$1.99M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $2.03M | 1.86% |
+52,800
| New | +$1.93M |
|
22
Houlihan Lokey
HLI
$9.66B
| $1.89M | 1.73% |
+84,494
| New | +$2.04M |
|
23
Moelis & Co
MC
$4.99B
| $1.33M | 1.22% |
59,177
-19,521
| -25% | -$521K |
|
|
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
| $974K | 0.89% |
+44,400
| New | +$955K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $964K | 0.88% |
+52,000
| New | +$1.32M |
|
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Alpenglow Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Alpenglow Capital held 49 positions worth $109M, up 98% from $55.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alpenglow Capital deployed $56.3M of net new capital in Q2 2016, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 297,008 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Moelis & Co, an estimated $521K trimmed.
- Alpenglow Capital's largest Q2 2016 buy was CalAtlantic Group, Inc.: 297,008 shares worth $10.9M.
- Alpenglow Capital added most to Ameris Bancorp in Q2 2016, an estimated $12M increase.
- Alpenglow Capital's biggest Q2 2016 reduction was Moelis & Co, cutting an estimated $521K.
- Alpenglow Capital fully exited SVB Financial Group in Q2 2016, selling an estimated $3.34M.
- Alpenglow Capital's ten largest holdings make up 70% of its $109M portfolio in Q2 2016.
- Alpenglow Capital opened 19 new positions and closed 23 in Q2 2016.
- Alpenglow Capital's portfolio value rose 98% quarter-over-quarter to $109M.
Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.