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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$348M
AUM Growth
+$232M
Cap. Flow
+$189M
Cap. Flow %
54.31%
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$60.3M
2
WY icon
Weyerhaeuser
WY
+$45.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
5
SINA
Sina Corp
SINA
+$10.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.92M
2
GM icon
General Motors
GM
+$5.92M
3
INTC icon
Intel
INTC
+$5.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Real Estate 16.47%
3 Financials 7.72%
4 Technology 5.58%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10B
– –
-68,313
Closed -$2.19M
SLV icon
227
iShares Silver Trust
SLV
$28.1B
– –
-88,088
Closed -$1.68M
SOL
228
DELISTED
Emeren Group
SOL
– –
-8,574
Closed -$138K
TFC icon
229
Truist Financial
TFC
$63.2B
– –
-7,414
Closed -$298K
VEEV icon
230
Veeva Systems
VEEV
$30.3B
– –
-60,000
Closed -$1.6M
VFC icon
231
VF Corp
VFC
$6.68B
– –
-4,377
Closed -$255K
VZ icon
232
Verizon
VZ
$194B
– –
-145,581
Closed -$6.92M
XRX icon
233
Xerox
XRX
$337M
– –
-8,516
Closed -$254K
XYL icon
234
Xylem
XYL
$28.5B
– –
-19,705
Closed -$718K
GAP
235
The Gap Inc
GAP
$6.84B
– –
-5,464
Closed -$219K
IRD
236
Opus Genetics
IRD
$254M
– –
-42
Closed -$22K
EQC
237
DELISTED
Equity Commonwealth
EQC
– –
-54,000
Closed -$1.42M
AAMC
238
DELISTED
Altisource Asset Management Corp
AAMC
– –
-389
Closed -$246K
CMLS
239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,101
Closed -$116K
PACW
240
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$430K
DS
241
DELISTED
Drive Shack Inc.
DS
– –
-17,514
Closed -$89K
GBL
242
DELISTED
GAMCO Investors, Inc.
GBL
– –
-43,554
Closed -$243K
ENDP
243
DELISTED
Endo International plc
ENDP
– –
-4,297
Closed -$295K
CSLT
244
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-36,000
Closed -$764K
GSS
245
DELISTED
Golden Star Resources Ltd.
GSS
– –
-18,772
Closed -$57K
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-2,966
Closed -$303K
RTN
247
DELISTED
Raytheon Company
RTN
– –
-3,468
Closed -$343K
S
248
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$92K
BKS
249
DELISTED
Barnes & Noble
BKS
– –
-22,890
Closed -$314K
SGYP
250
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100,000
Closed -$531K
8 9
10
11 12

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Alpine Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.

  • Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
  • Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
  • Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
  • Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
  • Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
  • Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
  • Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.