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APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
+25.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$5.69M
Cap. Flow
-$10.1M
Cap. Flow %
-48.29%
Top 10 Hldgs %
88.32%
Holding
50
New
17
Increased
1
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.47M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$683K
4
PPL
PPL Corp
PPL
+$203K
5
SCG
Scana
SCG
+$201K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.31M
2
DISH
DISH Network Corp.
DISH
+$4.01M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.02M
4
AMRN
Amarin Corp
AMRN
+$1.39M
5
OSG
Octave Specialty Group
OSG
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Communication Services 37.84%
3 Consumer Discretionary 9.68%
4 Industrials 2.87%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.67B
– –
-37,238
Closed -$545K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,125
Closed -$256K
FTNT icon
28
Fortinet
FTNT
$127B
– –
-135,905
Closed -$551K
JRS icon
29
Nuveen Real Estate Income Fund
JRS
$244M
– –
-12,118
Closed -$128K
LDOS icon
30
Leidos
LDOS
$17.6B
– –
-46,750
Closed -$749K
MAA icon
31
Mid-America Apartment Communities
MAA
$14.9B
– –
-4,161
Closed -$260K
NLY icon
32
Annaly Capital Management
NLY
$17.4B
– –
-8,382
Closed -$388K
NSPR icon
33
InspireMD
NSPR
$41.6M
– –
0
– -$210K
PBR icon
34
Petrobras
PBR
$118B
– –
-22,000
Closed -$341K
PFE icon
35
Pfizer
PFE
$160B
– –
-158,100
Closed -$4.31M
SRPT icon
36
Sarepta Therapeutics
SRPT
$2.28B
– –
-42,770
Closed -$2.02M
THM
37
International Tower Hill Mines
THM
$725M
– –
-62,681
Closed -$20K
AUMN
38
DELISTED
Golden Minerals Company
AUMN
– –
-2,013
Closed -$48K
AMRS
39
DELISTED
Amyris Inc.
AMRS
– –
-1,433
Closed -$50K
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,807
Closed -$579K
VER
41
DELISTED
VEREIT, Inc.
VER
– –
-15,000
Closed -$915K
SGYP
42
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-154,635
Closed -$697K
TSRO
43
DELISTED
TESARO, Inc.
TSRO
– –
-6,000
Closed -$232K
RSYS
44
DELISTED
Radisys Corp
RSYS
– –
-46,700
Closed -$150K
C.WS.B
45
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-2,000,000
Closed -$158K
RUE
46
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-9,167
Closed -$370K
XIDE
47
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-100,000
Closed -$38K
DISH
48
DELISTED
DISH Network Corp.
DISH
– –
-89,095
Closed -$4.01M
1
2

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TAM
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ST
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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
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DCM
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Alpine Partners USVI's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Partners USVI held 50 positions worth $21M, down 21% from $26.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alpine Partners USVI withdrew a net $10.1M in Q4 2013, closing 25 positions and reducing 3 holdings. Its most notable exit was Pfizer, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpine Partners USVI opened a new position in T-Mobile US worth $7.94M.

  • Alpine Partners USVI's largest Q4 2013 buy was T-Mobile US: 236,000 shares worth $7.94M.
  • Alpine Partners USVI added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $1.46M increase.
  • Alpine Partners USVI's biggest Q4 2013 reduction was Comerica Incorporated Ws, cutting an estimated $868K.
  • Alpine Partners USVI fully exited Pfizer in Q4 2013, selling an estimated $4.31M.
  • Alpine Partners USVI's ten largest holdings make up 88% of its $21M portfolio in Q4 2013.
  • Alpine Partners USVI opened 17 new positions and closed 25 in Q4 2013.
  • Alpine Partners USVI's portfolio value fell 21% quarter-over-quarter to $21M.

Based on Alpine Partners USVI's 13F filing for Q4 2013, filed 14 Feb 2014.