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APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
-$282M
(-91%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1,051.7%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
215
New
29
Increased
3
Reduced
–
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$4.49M |
| 2 |
Pfizer
PFE
|
+$4.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$4.01M |
| 4 |
Leidos
LDOS
|
+$1.74M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$81M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 3 |
ExxonMobil
XOM
|
+$13.4M |
| 4 |
Zoetis
ZTS
|
+$12.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.4% |
| 2 | Communication Services | 15.04% |
| 3 | Financials | 7.15% |
| 4 | Technology | 7.05% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$18.7B
| – | – |
-10,500
| Closed | -$360K |
|
52
Chord Energy
CHRD
$7.21B
| – | – |
-14,847
| Closed | -$577K |
|
53
Colgate-Palmolive
CL
$74.4B
| – | – |
-15,920
| Closed | -$912K |
|
|
CMA
54
DELISTED
Comerica
CMA
| – | – |
-306,100
| Closed | -$4.18M |
|
55
CME Group
CME
$88.5B
| – | – |
-4,800
| Closed | -$364K |
|
56
Cencora
COR
$59.9B
| – | – |
-6,000
| Closed | -$334K |
|
57
CVR Energy
CVI
$3.53B
| – | – |
-10,541
| Closed | -$499K |
|
58
CVS Health
CVS
$137B
| – | – |
-23,120
| Closed | -$1.32M |
|
59
Delta Air Lines
DAL
$55.4B
| – | – |
-45,956
| Closed | -$859K |
|
60
Walt Disney
DIS
$170B
| – | – |
-7,800
| Closed | -$492K |
|
61
Dollar Tree
DLTR
$24.2B
| – | – |
-5,100
| Closed | -$259K |
|
62
Domino's
DPZ
$10.7B
| – | – |
-12,718
| Closed | -$739K |
|
63
WisdomTree US Total Dividend Fund
DTD
$1.64B
| – | – |
-180,000
| Closed | -$4.1M |
|
64
DaVita
DVA
$15.2B
| – | – |
-4,200
| Closed | -$253K |
|
65
Eastman Chemical
EMN
$7.84B
| – | – |
-3,200
| Closed | -$224K |
|
66
Emerson Electric
EMR
$78.2B
| – | – |
-8,800
| Closed | -$479K |
|
67
Eaton
ETN
$155B
| – | – |
-23,688
| Closed | -$1.56M |
|
68
Eagle Materials
EXP
$6.36B
| – | – |
-10,415
| Closed | -$690K |
|
69
Fastenal
FAST
$52.2B
| – | – |
-29,600
| Closed | -$338K |
|
70
First Solar
FSLR
$22.8B
| – | – |
-7,354
| Closed | -$329K |
|
71
Liberty Media Series A
FWONA
$23.5B
| – | – |
-9,569
| Closed | -$215K |
|
72
GE Aerospace
GE
$364B
| – | – |
-4,173
| Closed | -$463K |
|
|
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-77,200
| Closed | -$753K |
|
|
74
SPDR Gold Trust
GLD
$130B
| – | – |
-135,000
| Closed | -$16.1M |
|
|
GNT
75
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| – | – |
-42,400
| Closed | -$443K |
|
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Alpine Partners USVI's Q3 2013 Portfolio in Review
As of Q3 2013, Alpine Partners USVI held 215 positions worth $26.7M, down 91% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpine Partners USVI withdrew a net $280M in Q3 2013, closing 182 positions. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alpine Partners USVI opened a new position in Comerica Incorporated Ws worth $4.23M.
- Alpine Partners USVI's largest Q3 2013 buy was Comerica Incorporated Ws: 306,100 shares worth $4.23M.
- Alpine Partners USVI added most to Customers Bancorp in Q3 2013, an estimated $232K increase.
- Alpine Partners USVI fully exited State Street Materials Select Sector SPDR ETF in Q3 2013, selling an estimated $81M.
- Alpine Partners USVI's ten largest holdings make up 77% of its $26.7M portfolio in Q3 2013.
- Alpine Partners USVI opened 29 new positions and closed 182 in Q3 2013.
- Alpine Partners USVI's portfolio value fell 91% quarter-over-quarter to $26.7M.
Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.