Alpine Usvi is an investment fund managing more than $23.4 million ran by Alec Chapman. There are currently 9 companies in Mr. Chapman’s portfolio. The largest investments include General Electric Co and Beyond Meat, together worth $10.3 million.
As of 7th October 2020, Alpine Usvi’s top holding is 595,406 shares of General Electric Co currently worth over $5.32 million and making up 22.8% of the portfolio value.
Relative to the number of outstanding shares of General Electric Co, Alpine Usvi owns more than approximately 0.1% of the company.
In addition, the fund holds 33,244 shares of Beyond Meat worth $4.94 million, whose value grew 140.4% in the past six months.
The third-largest holding is Spdr S And P 500 Etf Tr worth $3.62 million and the next is Ishares Tr worth $3.2 million, with 27,056 shares owned.
Currently, Alpine Usvi's portfolio is worth at least $23.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alpine Usvi office and employees reside in St. Thomas, Virgin Islands, U.s.. According to the last 13-F report filed with the SEC, Alec Chapman serves as the Operations Analyst at Alpine Usvi.
In the most recent 13F filing, Alpine Usvi revealed that it had opened a new position in
Beyond Meat and bought 33,244 shares worth $4.94 million.
On the other hand, there are companies that Alpine Usvi is getting rid of from its portfolio.
Alpine Usvi closed its position in YETI on 15th October 2019.
It sold the previously owned 64,000 shares for $1.85 million.
Alec Chapman also disclosed a decreased stake in General Electric Co by 0.2%.
This leaves the value of the investment at $5.32 million and 595,406 shares.
The two most similar investment funds to Alpine Usvi are Crabel Capital Management and Mesirow Investment Management. They manage $23.3 million and $23.3 million respectively.
Alpine Usvi’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $691 billion.
These positions were updated on October 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| General Electric Co. |
24.15%
595,406
|
$5,323,000 | 22.77% |
| Beyond Meat, Inc. |
Opened
33,244
|
$4,941,000 | 21.14% |
| Spdr S And P 500 Etf Tr |
33.52%
12,199
|
$3,620,000 | 15.49% |
| Ishares Tr |
33.59%
27,056
|
$3,195,000 | 13.67% |
| Facebook, Inc. |
33.48%
13,392
|
$2,385,000 | 10.20% |
| Select Sector Spdr Tr |
33.65%
78,152
|
$2,297,000 | 9.83% |
| YETI Holdings, Inc. |
Closed
64,000
|
$1,853,000 | |
| Apple, Inc. |
33.55%
4,701
|
$1,053,000 | 4.51% |
| Adaptive Biotechnologies Cor |
Closed
20,000
|
$966,000 | |
| BridgeBio Pharma, Inc. |
Closed
20,000
|
$539,000 | |
| Bausch Health Cos., Inc. |
Closed
16,750
|
$422,000 | |
| Neptune Wellness Solutions I |
No change
94,993
|
$338,000 | 1.45% |
| Vanguard Intl Equity Index F |
33.63%
4,133
|
$222,000 | 0.95% |
| Genetic Technologies Ltd. |
Closed
28,437
|
$17,000 | |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||