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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 | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$5.65B
| $288K | 0.96% |
+5,572
| New | +$268K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $284K | 0.94% |
+4,514
| New | +$295K |
|
28
ManpowerGroup
MAN
$2.88B
| $278K | 0.92% |
+4,071
| New | +$271K |
|
29
Trimble
TRMB
$13.9B
| $278K | 0.92% |
+10,488
| New | +$296K |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $274K | 0.91% |
+42,211
| New | +$310K |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $253K | 0.84% |
+11,357
| New | +$368K |
|
32
General Motors
GM
$77B
| $252K | 0.84% |
+7,213
| New | +$230K |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $249K | 0.83% |
+10,686
| New | +$247K |
|
34
Genworth Financial
GNW
$3.91B
| $246K | 0.82% |
+28,910
| New | +$304K |
|
|
INVX
35
Innovex International
INVX
$2.1B
| $245K | 0.81% |
+3,192
| New | +$266K |
|
|
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
| $245K | 0.81% |
+6,105
| New | +$285K |
|
|
ADT
37
DELISTED
ADT Corp
ADT
| $245K | 0.81% |
+6,769
| New | +$233K |
|
38
SM Energy
SM
$8.67B
| $243K | 0.81% |
+6,292
| New | +$315K |
|
39
Tidewater
TDW
$4.69B
| $243K | 0.81% |
+232
| New | +$263K |
|
40
Patterson-UTI
PTEN
$4.74B
| $242K | 0.8% |
+14,558
| New | +$307K |
|
41
HF Sinclair
DINO
$18.7B
| $241K | 0.8% |
+6,433
| New | +$268K |
|
42
O-I Glass
OI
$1.1B
| $241K | 0.8% |
+8,945
| New | +$230K |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $240K | 0.8% |
+8,443
| New | +$301K |
|
44
News Corp Class A
NWSA
$16.3B
| $239K | 0.79% |
+15,251
| New | +$234K |
|
45
Pentair
PNR
$9.61B
| $239K | 0.79% |
+5,368
| New | +$236K |
|
|
UNT
46
DELISTED
UNIT Corporation
UNT
| $239K | 0.79% |
+7,008
| New | +$303K |
|
47
Jacobs Solutions
J
$17.1B
| $238K | 0.79% |
+6,445
| New | +$246K |
|
48
Oceaneering
OII
$5.12B
| $238K | 0.79% |
+4,047
| New | +$260K |
|
49
Quanta Services
PWR
$93.9B
| $237K | 0.79% |
+8,363
| New | +$263K |
|
50
Tapestry
TPR
$24.4B
| $237K | 0.79% |
+6,302
| New | +$222K |
|
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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.