APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.1M
AUM Growth
–
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.43M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$366K |
| 4 |
Comstock Resources
CRK
|
$364K |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$342K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 8.62% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$8.3B
| $288K | 0.96% |
+5,572
| New | +$288K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $284K | 0.94% |
+4,514
| New | +$284K |
|
28
ManpowerGroup
MAN
$1.96B
| $278K | 0.92% |
+4,071
| New | +$278K |
|
29
Trimble
TRMB
$19.2B
| $278K | 0.92% |
+10,488
| New | +$278K |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $274K | 0.91% |
+42,211
| New | +$274K |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $253K | 0.84% |
+11,357
| New | +$253K |
|
32
General Motors
GM
$55.8B
| $252K | 0.84% |
+7,213
| New | +$252K |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $249K | 0.83% |
+10,686
| New | +$249K |
|
34
Genworth Financial
GNW
$3.52B
| $246K | 0.82% |
+28,910
| New | +$246K |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.19B
| $245K | 0.81% |
+3,192
| New | +$245K |
|
|
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
| $245K | 0.81% |
+6,105
| New | +$245K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $245K | 0.81% |
+6,769
| New | +$245K |
|
38
SM Energy
SM
$3.28B
| $243K | 0.81% |
+6,292
| New | +$243K |
|
39
Tidewater
TDW
$2.98B
| $243K | 0.81% |
+7,494
| New | +$243K |
|
40
Patterson-UTI
PTEN
$2.24B
| $242K | 0.8% |
+14,558
| New | +$242K |
|
41
HF Sinclair
DINO
$9.52B
| $241K | 0.8% |
+6,433
| New | +$241K |
|
42
O-I Glass
OI
$2B
| $241K | 0.8% |
+8,945
| New | +$241K |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $240K | 0.8% |
+8,443
| New | +$240K |
|
44
News Corp Class A
NWSA
$16.6B
| $239K | 0.79% |
+15,251
| New | +$239K |
|
45
Pentair
PNR
$17.6B
| $239K | 0.79% |
+3,605
| New | +$239K |
|
|
UNT
46
DELISTED
UNIT Corporation
UNT
| $239K | 0.79% |
+7,008
| New | +$239K |
|
47
Jacobs Solutions
J
$17.5B
| $238K | 0.79% |
+5,331
| New | +$238K |
|
48
Oceaneering
OII
$2.45B
| $238K | 0.79% |
+4,047
| New | +$238K |
|
49
Quanta Services
PWR
$56.3B
| $237K | 0.79% |
+8,363
| New | +$237K |
|
50
Tapestry
TPR
$21.2B
| $237K | 0.79% |
+6,302
| New | +$237K |
|