Alpenglow Capital as of March 31, 2015
Portfolio Holdings for Alpenglow Capital
Alpenglow Capital holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 13.3 | $9.0M | 39k | 233.28 | |
| Northstar Rlty Fin | 11.4 | $7.8M | 428k | 18.12 | |
| Bank Of The Ozarks | 10.0 | $6.8M | 184k | 36.93 | |
| Western Alliance Bancorporation (WAL) | 9.4 | $6.4M | 217k | 29.64 | |
| Citizens Financial (CFG) | 8.5 | $5.8M | 240k | 24.13 | |
| PacWest Ban | 7.1 | $4.8M | 102k | 46.89 | |
| Signature Bank (SBNY) | 6.8 | $4.6M | 36k | 129.58 | |
| American Express | 6.6 | $4.5M | 57k | 78.12 | |
| Om Asset Management | 5.6 | $3.8M | 203k | 18.64 | |
| Moelis & Co (MC) | 4.7 | $3.2M | 106k | 30.12 | |
| Home BancShares (HOMB) | 4.7 | $3.2M | 94k | 33.89 | |
| Cathay General Ban (CATY) | 4.5 | $3.1M | 108k | 28.45 | |
| MGIC Investment (MTG) | 3.0 | $2.0M | 210k | 9.63 | |
| Investors Ban | 3.0 | $2.0M | 171k | 11.72 | |
| Fcb Financial Holdings-cl A | 1.1 | $733k | 27k | 27.36 | |
| AllianceBernstein Holding (AB) | 0.4 | $262k | 8.5k | 30.82 |
