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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$6.68B
| $569K | 0.1% |
+8,064
| New | +$533K |
|
|
WCN
227
Waste Connections
WCN
$42.8B
| $566K | 0.1% |
+19,307
| New | +$607K |
|
228
Sempra
SRE
$60.8B
| $564K | 0.1% |
+10,124
| New | +$551K |
|
229
AutoZone
AZO
$48.3B
| $556K | 0.1% |
+898
| New | +$506K |
|
230
PG&E
PCG
$47.8B
| $556K | 0.1% |
+10,435
| New | +$517K |
|
231
APA Corp
APA
$12.8B
| $555K | 0.1% |
+8,848
| New | +$630K |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $555K | 0.1% |
8,119
-26,116
| -76% | -$1.75M |
|
233
Boston Properties
BXP
$11B
| $547K | 0.1% |
+4,249
| New | +$538K |
|
234
Freeport-McMoran
FCX
$90B
| $547K | 0.1% |
+23,433
| New | +$647K |
|
235
Intuit
INTU
$81.1B
| $546K | 0.1% |
+5,925
| New | +$527K |
|
|
ICPT
236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $546K | 0.1% |
+3,500
| New | +$646K |
|
237
Ally Financial
ALLY
$13.1B
| $543K | 0.1% |
+23,000
| New | +$520K |
|
238
Goodyear
GT
$2.07B
| $540K | 0.1% |
+18,894
| New | +$468K |
|
239
Ameriprise Financial
AMP
$46.8B
| $535K | 0.1% |
+4,049
| New | +$512K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $535K | 0.1% |
12,760
+7,148
| +127% | +$280K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $530K | 0.09% |
5,957
+3,569
| +149% | +$313K |
|
242
Broadcom
AVGO
$1.82T
| $526K | 0.09% |
+52,260
| New | +$467K |
|
243
Parker-Hannifin
PH
$125B
| $525K | 0.09% |
+4,070
| New | +$499K |
|
244
Omnicom Group
OMC
$22.7B
| $523K | 0.09% |
+6,751
| New | +$492K |
|
245
Zimmer Biomet
ZBH
$17.7B
| $522K | 0.09% |
4,737
+1,925
| +68% | +$203K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.09% |
+18,463
| New | +$587K |
|
247
Sysco
SYY
$39.7B
| $512K | 0.09% |
+12,888
| New | +$500K |
|
248
Waste Management
WM
$95.9B
| $505K | 0.09% |
+9,845
| New | +$479K |
|
249
Western Digital
WDC
$179B
| $501K | 0.09% |
+5,988
| New | +$452K |
|
250
International Paper
IP
$22.3B
| $499K | 0.09% |
+9,827
| New | +$481K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.