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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
-2.71%
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
$134M
AUM Growth
-$215M
Cap. Flow
-$209M
Cap. Flow %
-156.64%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 8.51%
3 Consumer Discretionary 6.38%
4 Communication Services 6.31%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$482K
JMP
227
DELISTED
JMP Group LLC
JMP
– –
-11,557
Closed -$87K
SPRT
228
DELISTED
support.com, Inc.
SPRT
– –
-12,579
Closed -$102K
ZAGG
229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,628
Closed -$123K
CLUB
230
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-17,679
Closed -$118K
MDR
231
DELISTED
McDermott International
MDR
– –
-25,000
Closed -$607K
BID
232
DELISTED
Sotheby's
BID
– –
-5,530
Closed -$232K
APC
233
DELISTED
Anadarko Petroleum
APC
– –
-7,377
Closed -$808K
UPL
234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-40,000
Closed -$1.19M
DATA
235
DELISTED
Tableau Software, Inc.
DATA
– –
-3,770
Closed -$269K
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
– –
-79,000
Closed -$360K
HQCL
237
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-10,500
Closed -$291K
LKM
238
DELISTED
Link Motion Inc.
LKM
– –
-50,000
Closed -$307K
SODA
239
DELISTED
SodaStream International Ltd
SODA
– –
-50,000
Closed -$1.68M
SNMX
240
DELISTED
Senomyx, Inc.
SNMX
– –
-10,400
Closed -$90K
ANDV
241
DELISTED
Andeavor
ANDV
– –
-7,200
Closed -$422K
JASO
242
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-112,800
Closed -$1.23M
OCIP
243
DELISTED
OCI Partners LP
OCIP
– –
-9,600
Closed -$204K
SFR
244
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,900
Closed -$233K
SWC
245
DELISTED
Stillwater Mining Co
SWC
– –
-13,100
Closed -$230K
IMN
246
DELISTED
Imation
IMN
– –
-21,156
Closed -$73K
DRYS
247
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$58K
SUNE
248
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400
Closed -$230K
BTU
249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-11,667
Closed -$2.86M
PMCS
250
DELISTED
P M C SIERRA INC
PMCS
– –
-22,407
Closed -$171K
7 8 9
10
11

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Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.