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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
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$237K 0.79%
+4,708
New +$207K
FCX icon
52
Freeport-McMoran
FCX
$83.9B
$236K 0.78%
+10,096
New +$279K
FLS icon
53
Flowserve
FLS
$8.75B
$235K 0.78%
+3,933
New +$250K
L icon
54
Loews
L
$23.6B
$234K 0.78%
+5,572
New +$233K
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$234K 0.78%
+20,152
New +$322K
FLR icon
56
Fluor
FLR
$6.85B
$233K 0.77%
+3,837
New +$243K
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$233K 0.77%
+5,575
New +$261K
GME icon
58
GameStop
GME
$9.82B
$232K 0.77%
+27,448
New +$266K
NVRI icon
59
Enviri
NVRI
$644M
$232K 0.77%
+12,267
New +$239K
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$231K 0.77%
+11,489
New +$237K
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$231K 0.77%
+1,990
New +$297K
AVP
62
DELISTED
Avon Products, Inc.
AVP
$228K 0.76%
+24,302
New +$251K
JOY
63
DELISTED
Joy Global Inc
JOY
$228K 0.76%
+4,896
New +$250K
FMC icon
64
FMC
FMC
$1.4B
$227K 0.75%
+4,587
New +$224K
MAT icon
65
Mattel
MAT
$4.16B
$226K 0.75%
+7,305
New +$225K
PARA
66
DELISTED
Paramount Global Class B
PARA
$225K 0.75%
+4,071
New +$217K
WBD icon
67
Warner Bros
WBD
$67.4B
$225K 0.75%
+6,536
New +$227K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$225K 0.75%
+6,675
New +$227K
NEM icon
69
Newmont
NEM
$95.8B
$223K 0.74%
+11,822
New +$238K
IBM icon
70
IBM
IBM
$200B
$222K 0.74%
+1,445
New +$230K
FSLR icon
71
First Solar
FSLR
$22.8B
$220K 0.73%
+4,942
New +$252K
WYNN icon
72
Wynn Resorts
WYNN
$10B
$219K 0.73%
+1,475
New +$253K
AMZN icon
73
Amazon
AMZN
$2.66T
$218K 0.72%
+14,080
New +$219K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$216K 0.72%
+2,875
New +$210K
RAMP icon
75
LiveRamp
RAMP
$2.3B
$213K 0.71%
+10,488
New +$196K
1 2
3
4

Similar funds

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.