Alpine Investment Management, LLC

Q1 2014 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
27
Total value ($000)
$600,453
Net value change ($000)
+105,055 (21.2%)
New positions
8
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Resolute Forest Products Inc. 16,036 7158.9%
JNJ 15,380 34.1%
WMT 13,031 47.7%
MSFT 10,814 20.9%
HUM 10,176 19.5%
MRK 8,914 18.0%
JPM 6,835 12.9%
SYY 6,227 12.9%
INTC 5,617 11.2%
LMT 3,340 12.9%
Top Reduces (Value $000, Stocks/ETFs)
KINS -8 -4.4%
PG -2 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type