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APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
111.95%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$101M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 3 |
Zoetis
ZTS
|
+$13.4M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.01% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$100B
| $249K | 0.08% |
+5,634
| New | +$250K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $249K | 0.08% |
+2,300
| New | +$239K |
|
128
Harley-Davidson
HOG
$2.9B
| $246K | 0.08% |
+4,500
| New | +$243K |
|
129
Waters Corp
WAT
$41.4B
| $230K | 0.07% |
+2,300
| New | +$220K |
|
|
ENZ
130
DELISTED
Enzo Biochem, Inc.
ENZ
| $230K | 0.07% |
+110,810
| New | +$245K |
|
131
Perrigo
PRGO
$1.99B
| $229K | 0.07% |
+1,900
| New | +$225K |
|
132
Keurig Dr Pepper
KDP
$43.4B
| $225K | 0.07% |
+4,900
| New | +$233K |
|
133
Eastman Chemical
EMN
$8.31B
| $224K | 0.07% |
+3,200
| New | +$223K |
|
134
Rockwell Automation
ROK
$48.1B
| $224K | 0.07% |
+2,700
| New | +$233K |
|
135
VF Corp
VFC
$5.36B
| $222K | 0.07% |
+4,885
| New | +$207K |
|
136
TransDigm Group
TDG
$65.6B
| $216K | 0.07% |
+1,380
| New | +$207K |
|
137
Liberty Media Series A
FWONA
$23.6B
| $215K | 0.07% |
+9,569
| New | +$203K |
|
138
Nordson
NDSN
$18.4B
| $214K | 0.07% |
+3,100
| New | +$215K |
|
139
Agilent Technologies
A
$44.5B
| $213K | 0.07% |
+6,990
| New | +$217K |
|
140
NVR
NVR
$17B
| $212K | 0.07% |
+230
| New | +$229K |
|
|
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $211K | 0.07% |
+50,000
| New | +$492K |
|
142
Amphenol
APH
$199B
| $210K | 0.07% |
+21,600
| New | +$207K |
|
143
Woodward
WWD
$20.4B
| $208K | 0.07% |
+5,200
| New | +$197K |
|
|
TURN
144
DELISTED
180 Degree Capital
TURN
| $203K | 0.07% |
+22,340
| New | +$219K |
|
145
Western Union
WU
$2.25B
| $196K | 0.06% |
+11,500
| New | +$182K |
|
|
PDT
146
John Hancock Premium Dividend Fund
PDT
$620M
| $178K | 0.06% |
+13,436
| New | +$189K |
|
147
InspireMD
NSPR
$41.6M
| – | – |
0
| – | – |
|
|
C.WS.A
148
DELISTED
Citigroup Inc
C.WS.A
| $165K | 0.05% |
+2,000,000
| New | +$1.28M |
|
149
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $136K | 0.04% |
+10,000
| New | +$163K |
|
150
Goldgroup Mining
GORO
$511M
| $114K | 0.04% |
+13,090
| New | +$129K |
|
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Alpine Partners USVI's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Partners USVI, which disclosed 186 positions worth $309M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street Materials Select Sector SPDR ETF: 5,122,798 shares worth $81M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Healthcare.
- Alpine Partners USVI's largest Q2 2013 buy was State Street Materials Select Sector SPDR ETF: 5,122,798 shares worth $81M.
- Alpine Partners USVI's ten largest holdings make up 57% of its $309M portfolio in Q2 2013.
- Alpine Partners USVI disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Partners USVI's 13F filing for Q2 2013, filed 14 Aug 2013.