Alpenglow Capital as of Dec. 31, 2014
Portfolio Holdings for Alpenglow Capital
Alpenglow Capital holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 9.3 | $11M | 207k | 54.11 | |
Moelis & Co (MC) | 6.5 | $7.8M | 224k | 34.93 | |
Ryland | 6.5 | $7.8M | 202k | 38.56 | |
Bank Of The Ozarks | 5.8 | $7.0M | 184k | 37.92 | |
Western Alliance Bancorporation (WAL) | 5.0 | $6.0M | 217k | 27.80 | |
PrivateBan | 5.0 | $6.0M | 180k | 33.40 | |
Raymond James Financial (RJF) | 4.8 | $5.7M | 99k | 57.29 | |
KB Home (KBH) | 4.6 | $5.5M | 333k | 16.55 | |
Umpqua Holdings Corporation | 4.5 | $5.4M | 318k | 17.01 | |
Northstar Rlty Fin | 4.4 | $5.3M | 301k | 17.58 | |
Rayonier (RYN) | 4.2 | $5.0M | 180k | 27.94 | |
Evercore Partners (EVR) | 4.2 | $5.0M | 95k | 52.37 | |
Bk Of Hawaii Corp | 3.7 | $4.4M | 74k | 59.31 | |
BlackRock (BLK) | 3.6 | $4.4M | 12k | 357.54 | |
Lyon William Homes cl a | 3.0 | $3.5M | 174k | 20.27 | |
Lazard Ltd-cl A shs a | 2.5 | $3.0M | 61k | 50.03 | |
TCF Financial Corporation | 2.5 | $3.0M | 189k | 15.89 | |
Popular (BPOP) | 2.3 | $2.8M | 82k | 34.05 | |
Citizens Financial (CFG) | 2.2 | $2.6M | 106k | 24.86 | |
Standard Pacific | 2.1 | $2.5M | 350k | 7.29 | |
Capital One Financial (COF) | 2.1 | $2.5M | 30k | 82.56 | |
Navient Corporation equity (NAVI) | 2.1 | $2.5M | 114k | 21.61 | |
Meritage Homes Corporation (MTH) | 1.9 | $2.2M | 62k | 35.99 | |
CVB Financial (CVBF) | 1.8 | $2.2M | 137k | 16.02 | |
East West Ban (EWBC) | 1.7 | $2.0M | 52k | 38.71 | |
Synovus Finl (SNV) | 1.2 | $1.4M | 51k | 27.09 | |
Webster Financial Corporation (WBS) | 1.1 | $1.3M | 39k | 32.54 | |
MGIC Investment (MTG) | 0.8 | $1.0M | 109k | 9.32 | |
James River Group Holdings L (JRVR) | 0.3 | $341k | 15k | 22.73 | |
Om Asset Management | 0.1 | $147k | 9.1k | 16.23 | |
City Office Reit (CIO) | 0.1 | $128k | 10k | 12.80 |