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APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
+25.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$5.69M
Cap. Flow
-$10.1M
Cap. Flow %
-48.29%
Top 10 Hldgs %
88.32%
Holding
50
New
17
Increased
1
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.47M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$683K
4
PPL
PPL Corp
PPL
+$203K
5
SCG
Scana
SCG
+$201K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.31M
2
DISH
DISH Network Corp.
DISH
+$4.01M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.02M
4
AMRN
Amarin Corp
AMRN
+$1.39M
5
OSG
Octave Specialty Group
OSG
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Communication Services 37.84%
3 Consumer Discretionary 9.68%
4 Industrials 2.87%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$191B
$7.94M 37.84%
+236,000
New +$6.47M
CMA.WS
2
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.82M 22.99%
253,900
-52,200
-17% -$868K
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
$1.83M 8.72%
200,000
+175,000
+700% +$1.46M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$696K 3.32%
+16,200
New +$683K
WAFDW
5
DELISTED
Washington Federal, Inc.
WAFDW
$564K 2.69%
82,900
– –
STI.WS.B
6
DELISTED
Suntrust Banks Inc
STI.WS.B
$512K 2.44%
100,000
-8,000
-7% -$36.1K
SUNE
7
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$369K 1.76%
+1,500
New +$16.9K
BPFHW
8
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$288K 1.37%
50,000
– –
ADP icon
9
Automatic Data Processing
ADP
$113B
$202K 0.96%
+2,848
New +$192K
ALL icon
10
Allstate
ALL
$65.1B
$202K 0.96%
+3,700
New +$197K
EMN icon
11
Eastman Chemical
EMN
$8.31B
$202K 0.96%
+2,500
New +$194K
PPL
12
PPL Corp
PPL
$25.9B
$202K 0.96%
+7,193
New +$203K
UNP icon
13
Union Pacific
UNP
$183B
$202K 0.96%
+2,400
New +$190K
SCG
14
DELISTED
Scana
SCG
$202K 0.96%
+4,300
New +$201K
FDX icon
15
FedEx
FDX
$78.4B
$201K 0.96%
+1,400
New +$185K
HPQ icon
16
HP
HPQ
$27.1B
$201K 0.96%
+15,854
New +$182K
HBAN icon
17
Huntington Bancshares
HBAN
$34.1B
$200K 0.95%
+20,700
New +$186K
HRB icon
18
H&R Block
HRB
$6.47B
$200K 0.95%
+6,900
New +$196K
LUV icon
19
Southwest Airlines
LUV
$19.5B
$200K 0.95%
+10,600
New +$185K
RF icon
20
Regions Financial
RF
$25.9B
$200K 0.95%
+20,200
New +$195K
MCP
21
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$20K 0.1%
+1,250
New +$6.6K
GENE
22
DELISTED
Genetic Technologies Ltd.
GENE
$16K 0.08%
111
-100
-47% -$18.6K
AGNC icon
23
AGNC Investment
AGNC
$13B
– –
-15,542
Closed -$351K
OSG
24
Octave Specialty Group
OSG
$203M
– –
-75,000
Closed -$1.36M
AMRN
25
Amarin Corp
AMRN
$297M
– –
-11,000
Closed -$1.39M
1
2

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Alpine Partners USVI's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Partners USVI held 50 positions worth $21M, down 21% from $26.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alpine Partners USVI withdrew a net $10.1M in Q4 2013, closing 25 positions and reducing 3 holdings. Its most notable exit was Pfizer, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpine Partners USVI opened a new position in T-Mobile US worth $7.94M.

  • Alpine Partners USVI's largest Q4 2013 buy was T-Mobile US: 236,000 shares worth $7.94M.
  • Alpine Partners USVI added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $1.46M increase.
  • Alpine Partners USVI's biggest Q4 2013 reduction was Comerica Incorporated Ws, cutting an estimated $868K.
  • Alpine Partners USVI fully exited Pfizer in Q4 2013, selling an estimated $4.31M.
  • Alpine Partners USVI's ten largest holdings make up 88% of its $21M portfolio in Q4 2013.
  • Alpine Partners USVI opened 17 new positions and closed 25 in Q4 2013.
  • Alpine Partners USVI's portfolio value fell 21% quarter-over-quarter to $21M.

Based on Alpine Partners USVI's 13F filing for Q4 2013, filed 14 Feb 2014.