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APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$28.5M
Cap. Flow
+$29.1M
Cap. Flow %
58.88%
Top 10 Hldgs %
99.97%
Holding
27
New
3
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.4M
2
GM icon
General Motors
GM
+$13.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.37M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.94M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.67M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.83M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$696K
5
PPL
PPL Corp
PPL
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 57.67%
2 Consumer Discretionary 26.08%
3 Miscellaneous 11.48%
4 Energy 4.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$205B
$28.5M 57.67%
+600,000
New +$28.4M
GM icon
2
General Motors
GM
$75.6B
$12.9M 26.08%
+375,000
New +$13.8M
CMA.WS
3
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.58M 5.21%
115,000
-138,900
-55% -$2.67M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.17M 4.39%
+64,059
New +$2.37M
WAFDW
5
DELISTED
Washington Federal, Inc.
WAFDW
$580K 1.17%
82,900
– –
STI.WS.B
6
DELISTED
Suntrust Banks Inc
STI.WS.B
$560K 1.13%
100,000
– –
BPFHW
7
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$337K 0.68%
50,000
– –
SUNE
8
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$306K 0.62%
500
-1,000
-67% -$16.7K
HBAN icon
9
Huntington Bancshares
HBAN
$34.1B
$175K 0.35%
17,600
-3,100
-15% -$29.4K
GENE
10
DELISTED
Genetic Technologies Ltd.
GENE
$16K 0.03%
111
– –
ADP icon
11
Automatic Data Processing
ADP
$113B
– –
-2,848
Closed -$202K
ALL icon
12
Allstate
ALL
$65.1B
– –
-3,700
Closed -$202K
EMN icon
13
Eastman Chemical
EMN
$8.31B
– –
-2,500
Closed -$202K
FDX icon
14
FedEx
FDX
$78.4B
– –
-1,400
Closed -$201K
HPQ icon
15
HP
HPQ
$27.1B
– –
-15,854
Closed -$201K
HRB icon
16
H&R Block
HRB
$6.47B
– –
-6,900
Closed -$200K
LUV icon
17
Southwest Airlines
LUV
$19.5B
– –
-10,600
Closed -$200K
PPL
18
PPL Corp
PPL
$25.9B
– –
-7,193
Closed -$202K
RF icon
19
Regions Financial
RF
$25.9B
– –
-20,200
Closed -$200K
TMUS icon
20
T-Mobile US
TMUS
$191B
– –
-236,000
Closed -$7.94M
UNP icon
21
Union Pacific
UNP
$183B
– –
-2,400
Closed -$202K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,200
Closed -$696K
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$1.83M
SCG
24
DELISTED
Scana
SCG
– –
-4,300
Closed -$202K
MCP
25
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,250
Closed -$20K

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TAM
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ST
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NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
DCM
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Alpine Partners USVI's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Partners USVI held 27 positions worth $49.5M, up 136% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alpine Partners USVI deployed $29.1M of net new capital in Q1 2014, opening 3 new positions. Its largest new stake was Verizon: 600,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Comerica Incorporated Ws, an estimated $2.67M trimmed.

  • Alpine Partners USVI's largest Q1 2014 buy was Verizon: 600,000 shares worth $28.5M.
  • Alpine Partners USVI's biggest Q1 2014 reduction was Comerica Incorporated Ws, cutting an estimated $2.67M.
  • Alpine Partners USVI fully exited T-Mobile US in Q1 2014, selling an estimated $7.94M.
  • Alpine Partners USVI's ten largest holdings make up 100% of its $49.5M portfolio in Q1 2014.
  • Alpine Partners USVI opened 3 new positions and closed 16 in Q1 2014.
  • Alpine Partners USVI's portfolio value rose 136% quarter-over-quarter to $49.5M.

Based on Alpine Partners USVI's 13F filing for Q1 2014, filed 15 May 2014.