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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 %
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%

No holdings matched the selected filter criteria.

1 2 3 4

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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.