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APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Fund
S&P 500
This Quarter
Est. Return
-3.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
–
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
103.92%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$4.38M |
| 2 |
Alibaba
BABA
|
+$2.05M |
| 3 |
Comstock Resources
CRK
|
+$553K |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$509K |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$504K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.96% |
| 2 | Miscellaneous | 19.83% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.43M | 18.01% |
+197,015
| New | +$4.38M |
|
|
2
Alibaba
BABA
$281B
| $2.08M | 6.9% |
+20,000
| New | +$2.05M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $366K | 1.21% |
+9,970
| New | +$357K |
|
|
4
Comstock Resources
CRK
$4.48B
| $364K | 1.21% |
+10,681
| New | +$553K |
|
|
SFY
5
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $342K | 1.13% |
+84,376
| New | +$504K |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $339K | 1.12% |
+53,079
| New | +$509K |
|
7
Cleveland-Cliffs
CLF
$7.13B
| $321K | 1.06% |
+45,002
| New | +$391K |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $305K | 1.01% |
+5,950
| New | +$312K |
|
|
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | 1.01% |
+6,108
| New | +$291K |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $301K | 1% |
+1,198
| New | +$297K |
|
11
Advanced Micro Devices
AMD
$780B
| $300K | 1% |
+112,318
| New | +$308K |
|
|
GES
12
DELISTED
Guess Inc
GES
| $299K | 0.99% |
+14,194
| New | +$303K |
|
13
3D Systems Corp
DDD
$575M
| $297K | 0.99% |
+9,038
| New | +$326K |
|
14
KBR
KBR
$4.64B
| $297K | 0.99% |
+17,505
| New | +$314K |
|
15
Reliance Steel & Aluminium
RS
$20.4B
| $297K | 0.99% |
+4,847
| New | +$307K |
|
16
Terex
TEX
$7.23B
| $295K | 0.98% |
+10,580
| New | +$303K |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $294K | 0.98% |
+5,572
| New | +$293K |
|
18
Carpenter Technology
CRS
$23.6B
| $293K | 0.97% |
+5,950
| New | +$287K |
|
19
Wolfspeed
WOLF
$1.47B
| $293K | 0.97% |
+9,086
| New | +$298K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | 0.97% |
+22,958
| New | +$292K |
|
|
NSR
21
DELISTED
Neustar Inc
NSR
| $293K | 0.97% |
+10,532
| New | +$277K |
|
22
AGCO
AGCO
$9.34B
| $291K | 0.97% |
+6,441
| New | +$285K |
|
23
Kennametal
KMT
$2.36B
| $291K | 0.97% |
+8,122
| New | +$310K |
|
|
DWA
24
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $291K | 0.97% |
+13,027
| New | +$294K |
|
25
MDU Resources
MDU
$4.12B
| $289K | 0.96% |
+32,387
| New | +$313K |
|
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Alpine Partners USVI's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Partners USVI held 100 positions worth $30.1M. Its ten largest holdings account for 34% of the portfolio.
Alpine Partners USVI deployed $31.3M of net new capital in Q4 2014, opening 100 new positions. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 197,015 shares worth $5.43M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Miscellaneous and Consumer Discretionary.
- Alpine Partners USVI's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 197,015 shares worth $5.43M.
- Alpine Partners USVI's ten largest holdings make up 34% of its $30.1M portfolio in Q4 2014.
- Alpine Partners USVI opened 100 new positions and closed 0 in Q4 2014.
Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.