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APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
111.95%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$101M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 3 |
Zoetis
ZTS
|
+$13.4M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.01% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.5B
| $912K | 0.3% |
+15,920
| New | +$945K |
|
52
Wintrust Financial
WTFC
$10.3B
| $908K | 0.29% |
+50,000
| New | +$1.84M |
|
53
Delta Air Lines
DAL
$53.4B
| $859K | 0.28% |
+45,956
| New | +$797K |
|
|
NEPT
54
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $851K | 0.28% |
+187
| New | +$735K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $823K | 0.27% |
+9,705
| New | +$848K |
|
|
KYE
56
DELISTED
Kayne Anderson Energy
KYE
| $799K | 0.26% |
+26,729
| New | +$793K |
|
57
Abbott
ABT
$193B
| $796K | 0.26% |
+22,836
| New | +$838K |
|
58
Starbucks
SBUX
$122B
| $794K | 0.26% |
+24,256
| New | +$754K |
|
|
TWO
59
DELISTED
Two Harbors Investment
TWO
| $792K | 0.26% |
+9,661
| New | +$887K |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $775K | 0.25% |
+25,000
| New | +$817K |
|
|
INVX
61
Innovex International
INVX
$2.09B
| $773K | 0.25% |
+8,570
| New | +$751K |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $772K | 0.25% |
+16,407
| New | +$804K |
|
|
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
| $753K | 0.24% |
+77,200
| New | +$858K |
|
64
Domino's
DPZ
$11B
| $739K | 0.24% |
+12,718
| New | +$711K |
|
65
Alkermes
ALKS
$8.2B
| $736K | 0.24% |
+25,667
| New | +$748K |
|
|
VIA
66
DELISTED
Viacom Inc. Class A
VIA
| $728K | 0.24% |
+10,708
| New | +$720K |
|
67
Omega Healthcare
OHI
$14B
| $726K | 0.24% |
+23,414
| New | +$770K |
|
68
Hexcel
HXL
$7.16B
| $725K | 0.23% |
+21,307
| New | +$686K |
|
69
Regeneron Pharmaceuticals
REGN
$83.2B
| $725K | 0.23% |
+3,224
| New | +$751K |
|
70
CBRE Group
CBRE
$42.6B
| $716K | 0.23% |
+30,654
| New | +$729K |
|
71
Aptiv
APTV
$9.43B
| $715K | 0.23% |
+14,116
| New | +$661K |
|
72
Crown Castle
CCI
$31.9B
| $713K | 0.23% |
+9,856
| New | +$723K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $712K | 0.23% |
+13,832
| New | +$667K |
|
74
Warner Bros
WBD
$72.4B
| $695K | 0.23% |
+17,621
| New | +$702K |
|
75
Eagle Materials
EXP
$6.06B
| $690K | 0.22% |
+10,415
| New | +$721K |
|
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Alpine Partners USVI's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Partners USVI, which disclosed 186 positions worth $309M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street Materials Select Sector SPDR ETF: 5,122,798 shares worth $81M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Healthcare.
- Alpine Partners USVI's largest Q2 2013 buy was State Street Materials Select Sector SPDR ETF: 5,122,798 shares worth $81M.
- Alpine Partners USVI's ten largest holdings make up 57% of its $309M portfolio in Q2 2013.
- Alpine Partners USVI disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Partners USVI's 13F filing for Q2 2013, filed 14 Aug 2013.