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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
Cap. Flow %
103.92%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$504K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.24% |
| 2 | Miscellaneous | 19.83% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 13.24% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.79% |
+4,708
| New | +$207K |
2014 Q4
0 quarters
|
|
52
Freeport-McMoran
FCX
$89.7B
| $236K | 0.78% |
+10,096
| New | +$279K |
2014 Q4
0 quarters
|
|
53
Flowserve
FLS
$10B
| $235K | 0.78% |
+3,933
| New | +$250K |
2014 Q4
0 quarters
|
|
54
Loews
L
$22.8B
| $234K | 0.78% |
+5,572
| New | +$233K |
2014 Q4
0 quarters
|
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $234K | 0.78% |
+20,152
| New | +$322K |
2014 Q4
0 quarters
|
|
56
Fluor
FLR
$6.27B
| $233K | 0.77% |
+3,837
| New | +$243K |
2014 Q4
0 quarters
|
|
57
DELISTED
Gulfport Energy Corp.
GPOR
| $233K | 0.77% |
+5,575
| New | +$261K |
2014 Q4
0 quarters
|
|
58
GameStop
GME
$12.2B
| $232K | 0.77% |
+27,448
| New | +$266K |
2014 Q4
0 quarters
|
|
59
Enviri
NVRI
$519M
| $232K | 0.77% |
+12,267
| New | +$239K |
2014 Q4
0 quarters
|
|
60
Jefferies Financial Group
JEF
$10.6B
| $231K | 0.77% |
+11,489
| New | +$237K |
2014 Q4
0 quarters
|
|
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $231K | 0.77% |
+1,990
| New | +$297K |
2014 Q4
0 quarters
|
|
|
AVP
62
DELISTED
Avon Products, Inc.
AVP
| $228K | 0.76% |
+24,302
| New | +$251K |
2014 Q4
0 quarters
|
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $228K | 0.76% |
+4,896
| New | +$250K |
2014 Q4
0 quarters
|
|
64
FMC
FMC
$964M
| $227K | 0.75% |
+4,587
| New | +$224K |
2014 Q4
0 quarters
|
|
65
Mattel
MAT
$4.41B
| $226K | 0.75% |
+7,305
| New | +$225K |
2014 Q4
0 quarters
|
|
66
DELISTED
Paramount Global Class B
PARA
| $225K | 0.75% |
+4,071
| New | +$217K |
2014 Q2
2 quarters
|
|
67
DELISTED
Warner Bros
WBD
| $225K | 0.75% |
+6,536
| New | +$227K |
2014 Q4
0 quarters
|
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.75% |
+6,675
| New | +$227K |
2014 Q4
0 quarters
|
|
69
Newmont
NEM
$111B
| $223K | 0.74% |
+11,822
| New | +$238K |
2014 Q4
0 quarters
|
|
70
IBM
IBM
$244B
| $222K | 0.74% |
+1,445
| New | +$230K |
2014 Q4
0 quarters
|
|
71
First Solar
FSLR
$18.7B
| $220K | 0.73% |
+4,942
| New | +$252K |
2014 Q4
0 quarters
|
|
72
Wynn Resorts
WYNN
$7.69B
| $219K | 0.73% |
+1,475
| New | +$253K |
2014 Q4
0 quarters
|
|
73
Amazon
AMZN
$2.6T
| $218K | 0.72% |
+14,080
| New | +$219K |
2014 Q4
0 quarters
|
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $216K | 0.72% |
+2,875
| New | +$210K |
2014 Q4
0 quarters
|
|
75
LiveRamp
RAMP
$2.34B
| $213K | 0.71% |
+10,488
| New | +$196K |
2014 Q4
0 quarters
|
|
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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.