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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
103.92%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$2.05M |
| 3 |
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% |
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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.