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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 21.24%
2 Miscellaneous 19.83%
3 Consumer Discretionary 15.93%
4 Industrials 13.24%
5 Technology 8.62%

No holdings matched the selected filter criteria.

1 2 3 4

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Alpine Partners USVI's Q4 2014 Portfolio in Review

As of Q4 2014, Alpine Partners USVI held 100 positions worth $30.1M. Its ten largest holdings account for 34% of the portfolio.

Alpine Partners USVI deployed $31.3M of net new capital in Q4 2014, opening 100 new positions. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 197,015 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Miscellaneous and Consumer Discretionary.

  • 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 opened 100 new positions and closed 0 in Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.