APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(-91%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,057.66%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
215
New
29
Increased
4
Reduced
–
Closed
182
Top Buys
| 1 |
Pfizer
PFE
|
$4.31M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$4.23M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.02M |
| 5 |
Ambac
AMBC
|
$1.36M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$81M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Zoetis
ZTS
|
$12.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| – | – |
-10,300
| Closed | -$392K |
|
127
Coca-Cola
KO
$297B
| – | – |
-54,392
| Closed | -$2.18M |
|
128
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-6,800
| Closed | -$295K |
|
129
Liberty Global Class A
LBTYA
$4B
| – | – |
-48,221
| Closed | -$3.54M |
|
130
Eli Lilly
LLY
$657B
| – | – |
-19,186
| Closed | -$942K |
|
131
McKesson
MCK
$85.4B
| – | – |
-2,700
| Closed | -$309K |
|
132
3M
MMM
$82.8B
| – | – |
-10,424
| Closed | -$1.14M |
|
133
Marathon Petroleum
MPC
$54.6B
| – | – |
-51,132
| Closed | -$3.63M |
|
134
McEwen Inc.
MUX
$625M
| – | – |
-359,630
| Closed | -$604K |
|
135
Nordson
NDSN
$12.6B
| – | – |
-3,100
| Closed | -$214K |
|
136
NVR
NVR
$22.4B
| – | – |
-230
| Closed | -$212K |
|
137
News Corp Class A
NWSA
$16.6B
| – | – |
-210,000
| Closed | -$6.84M |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-15,384
| Closed | -$640K |
|
139
iShares S&P 100 ETF
OEF
$22B
| – | – |
-105,115
| Closed | -$7.26M |
|
140
Omega Healthcare
OHI
$12.6B
| – | – |
-23,414
| Closed | -$726K |
|
141
Petrobras Class A
PBR.A
$73.9B
| – | – |
-100,000
| Closed | -$1.34M |
|
|
PDT
142
John Hancock Premium Dividend Fund
PDT
$659M
| – | – |
-13,436
| Closed | -$178K |
|
143
PepsiCo
PEP
$204B
| – | – |
-23,688
| Closed | -$1.94M |
|
144
Philip Morris
PM
$260B
| – | – |
-93,780
| Closed | -$8.12M |
|
145
Pentair
PNR
$17.6B
| – | – |
-5,609
| Closed | -$323K |
|
146
PPG Industries
PPG
$25.1B
| – | – |
-17,472
| Closed | -$2.56M |
|
147
Perrigo
PRGO
$3.27B
| – | – |
-1,900
| Closed | -$229K |
|
148
QuickLogic
QUIK
$84.3M
| – | – |
-50,531
| Closed | -$111K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-3,224
| Closed | -$725K |
|
150
Rockwell Automation
ROK
$38.6B
| – | – |
-2,700
| Closed | -$224K |
|