Alpine Usvi 13F annual report

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.

$23.4 million Assets Under Management (AUM)

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.

Careers at Alpine Usvi

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.

Recent trades

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.

One of the smallest hedge funds

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.

Alec Chapman investment strategy

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.

The complete list of Alpine Usvi trades based on 13F SEC filings

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