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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 %
103.92%
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
BABA icon
Alibaba
BABA
+$2.05M
3
CRK icon
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 16.69%
2 Consumer Discretionary 14.93%
3 Industrials 13.52%
4 Technology 8.62%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
26
Commault Systems
CVLT
$6.12B
$288K 0.96%
+5,572
New +$268K
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$284K 0.94%
+4,514
New +$295K
MAN icon
28
ManpowerGroup
MAN
$2.43B
$278K 0.92%
+4,071
New +$271K
TRMB icon
29
Trimble
TRMB
$12.3B
$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
GM icon
32
General Motors
GM
$68.6B
$252K 0.84%
+7,213
New +$230K
RDC
33
DELISTED
Rowan Companies Plc
RDC
$249K 0.83%
+10,686
New +$247K
GNW icon
34
Genworth Financial
GNW
$3.86B
$246K 0.82%
+28,910
New +$304K
INVX
35
Innovex International
INVX
$1.8B
$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
SM icon
38
SM Energy
SM
$7.51B
$243K 0.81%
+6,292
New +$315K
TDW icon
39
Tidewater
TDW
$3.77B
$243K 0.81%
+232
New +$263K
PTEN icon
40
Patterson-UTI
PTEN
$3.8B
$242K 0.8%
+14,558
New +$307K
DINO icon
41
HF Sinclair
DINO
$16B
$241K 0.8%
+6,433
New +$268K
OI icon
42
O-I Glass
OI
$1.4B
$241K 0.8%
+8,945
New +$230K
ATW
43
DELISTED
Atwood Oceanics
ATW
$240K 0.8%
+8,443
New +$301K
NWSA icon
44
News Corp Class A
NWSA
$15.4B
$239K 0.79%
+15,251
New +$234K
PNR icon
45
Pentair
PNR
$10.1B
$239K 0.79%
+5,368
New +$236K
UNT
46
DELISTED
UNIT Corporation
UNT
$239K 0.79%
+7,008
New +$303K
J icon
47
Jacobs Solutions
J
$15.6B
$238K 0.79%
+6,445
New +$246K
OII icon
48
Oceaneering
OII
$4.22B
$238K 0.79%
+4,047
New +$260K
PWR icon
49
Quanta Services
PWR
$94.3B
$237K 0.79%
+8,363
New +$263K
TPR icon
50
Tapestry
TPR
$28.6B
$237K 0.79%
+6,302
New +$222K
1
2
3 4

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TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.57% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return

Alpine Partners USVI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Alpine Partners USVI, which disclosed 100 positions worth $30.1M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is TRIQUINT SEMICONDUCTOR INC: 197,015 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Consumer Discretionary and Industrials.

  • 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 disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.