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APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$37.2M
Cap. Flow
-$36.5M
Cap. Flow %
-298.12%
Top 10 Hldgs %
97.8%
Holding
16
New
5
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.55M
2
AAMC
Altisource Asset Management Corp
AAMC
+$1.41M
3
HLT icon
Hilton Worldwide
HLT
+$433K
4
OUT icon
Outfront Media
OUT
+$299K
5
PARA
Paramount Global Class B
PARA
+$298K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
GM icon
General Motors
GM
+$12.9M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$641K
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$251K

Sector Composition

Rank Sector Weight
1 Financials 53.49%
2 Miscellaneous 29%
3 Real Estate 11.18%
4 Consumer Discretionary 3.71%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1
Fidelity National Financial
FNF
$12.7B
$6.55M 53.49%
+350,305
New +$6.55M
CMA.WS
2
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.73M 14.1%
82,000
-33,000
-29% -$641K
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$1.06M 8.64%
+2,489
New +$1.41M
HLT icon
4
Hilton Worldwide
HLT
$73.3B
$454K 3.71%
+6,500
New +$433K
SUNE
5
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$425K 3.47%
1,000
+500
+100% +$9.71K
PARA
6
DELISTED
Paramount Global Class B
PARA
$311K 2.54%
+5,000
New +$298K
OUT icon
7
Outfront Media
OUT
$5.3B
$310K 2.53%
+12,690
New +$299K
BPFHW
8
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$310K 2.53%
50,000
– –
STI.WS.B
9
DELISTED
Suntrust Banks Inc
STI.WS.B
$258K 2.11%
50,000
-50,000
-50% -$251K
WAFDW
10
DELISTED
Washington Federal, Inc.
WAFDW
$257K 2.1%
41,900
-41,000
-49% -$246K
GENE
11
DELISTED
Genetic Technologies Ltd.
GENE
$12K 0.1%
111
– –
GM icon
12
General Motors
GM
$75.6B
– –
-375,000
Closed -$12.9M
HBAN icon
13
Huntington Bancshares
HBAN
$34.1B
– –
-17,600
Closed -$175K
VZ icon
14
Verizon
VZ
$205B
– –
-600,000
Closed -$28.5M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-64,059
Closed -$2.17M

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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
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MG
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DCM
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Alpine Partners USVI's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Partners USVI held 16 positions worth $12.3M, down 75% from $49.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alpine Partners USVI withdrew a net $36.5M in Q2 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was Verizon, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 0.35% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Alpine Partners USVI opened a new position in Fidelity National Financial worth $6.55M.

  • Alpine Partners USVI's largest Q2 2014 buy was Fidelity National Financial: 350,305 shares worth $6.55M.
  • Alpine Partners USVI's biggest Q2 2014 reduction was Comerica Incorporated Ws, cutting an estimated $641K.
  • Alpine Partners USVI fully exited Verizon in Q2 2014, selling an estimated $28.5M.
  • Alpine Partners USVI's ten largest holdings make up 98% of its $12.3M portfolio in Q2 2014.
  • Alpine Partners USVI opened 5 new positions and closed 4 in Q2 2014.
  • Alpine Partners USVI's portfolio value fell 75% quarter-over-quarter to $12.3M.

Based on Alpine Partners USVI's 13F filing for Q2 2014, filed 14 Aug 2014.