Alpine Investment Management, LLC

Q1 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 2/4/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None