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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 | |
|---|---|---|---|---|---|---|
76
Gold Resource Corp
GORO
$163M
| – | – |
-13,090
| Closed | -$114K |
|
77
Goodyear
GT
$2.1B
| – | – |
-70,000
| Closed | -$1.07M |
|
78
Home Depot
HD
$338B
| – | – |
-23,602
| Closed | -$1.83M |
|
79
Harley-Davidson
HOG
$2.8B
| – | – |
-4,500
| Closed | -$246K |
|
80
Hexcel
HXL
$7.83B
| – | – |
-21,307
| Closed | -$725K |
|
|
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| – | – |
-23,768
| Closed | -$323K |
|
82
IBM
IBM
$200B
| – | – |
-43,776
| Closed | -$8M |
|
83
Illinois Tool Works
ITW
$79.4B
| – | – |
-33,058
| Closed | -$2.29M |
|
84
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-7,168
| Closed | -$492K |
|
85
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-4,900
| Closed | -$225K |
|
86
Kinder Morgan
KMI
$71.9B
| – | – |
-10,300
| Closed | -$392K |
|
87
Coca-Cola
KO
$351B
| – | – |
-54,392
| Closed | -$2.18M |
|
88
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-6,800
| Closed | -$295K |
|
89
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-116,933
| Closed | -$3.54M |
|
90
Eli Lilly
LLY
$1.05T
| – | – |
-19,186
| Closed | -$942K |
|
91
McKesson
MCK
$98.5B
| – | – |
-2,700
| Closed | -$309K |
|
92
3M
MMM
$83.4B
| – | – |
-12,467
| Closed | -$1.14M |
|
93
Marathon Petroleum
MPC
$91.3B
| – | – |
-102,264
| Closed | -$3.63M |
|
94
McEwen Inc
MUX
$978M
| – | – |
-35,963
| Closed | -$604K |
|
95
Nordson
NDSN
$16.1B
| – | – |
-3,100
| Closed | -$214K |
|
96
NVR
NVR
$17.5B
| – | – |
-230
| Closed | -$212K |
|
97
News Corp Class A
NWSA
$15.4B
| – | – |
-210,000
| Closed | -$6.84M |
|
98
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-46,152
| Closed | -$640K |
|
99
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-105,115
| Closed | -$7.26M |
|
100
Omega Healthcare
OHI
$15B
| – | – |
-23,414
| Closed | -$726K |
|
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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.