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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$48.7B
| $301K | 0.1% |
+3,607
| New | +$311K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $299K | 0.1% |
5,313
-5,639
| -51% | -$334K |
|
228
Genuine Parts
GPC
$17.6B
| $296K | 0.1% |
3,176
-2,273
| -42% | -$219K |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $293K | 0.1% |
1,393
-1,722
| -55% | -$365K |
|
230
Humana
HUM
$45.8B
| $292K | 0.09% |
1,638
-2,544
| -61% | -$403K |
|
|
SCHW
231
Charles Schwab
SCHW
$181B
| $291K | 0.09% |
9,550
-19,212
| -67% | -$557K |
|
232
Telephone and Data Systems
TDS
$3.83B
| $291K | 0.09% |
+11,668
| New | +$292K |
|
233
Under Armour
UAA
$3.02B
| $287K | 0.09% |
7,164
+584
| +9% | +$21.3K |
|
234
ProShares Ultra QQQ
QLD
$12.5B
| $285K | 0.09% |
+64,000
| New | +$282K |
|
235
Sysco
SYY
$40.2B
| $283K | 0.09% |
7,511
-5,377
| -42% | -$212K |
|
236
Constellation Brands
STZ
$22.2B
| $281K | 0.09% |
2,421
-1,278
| -35% | -$144K |
|
237
Tanger
SKT
$4.8B
| $280K | 0.09% |
+7,975
| New | +$298K |
|
238
PUT
Air Products & Chemicals
APD
$65.2B
| $277K | 0.09% |
+1,977
| New | +$274K |
|
|
LQ
239
DELISTED
La Quinta Holdings Inc.
LQ
| $276K | 0.09% |
+11,669
| New | +$258K |
|
240
Kinder Morgan
KMI
$70.6B
| $274K | 0.09% |
6,507
-14,778
| -69% | -$612K |
|
241
General Motors
GM
$78.7B
| $273K | 0.09% |
7,293
-27,599
| -79% | -$1M |
|
242
Equity Residential
EQR
$25.2B
| $271K | 0.09% |
3,481
-6,162
| -64% | -$481K |
|
243
General Mills
GIS
$19.5B
| $271K | 0.09% |
4,796
-8,442
| -64% | -$450K |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $271K | 0.09% |
2,620
-3,337
| -56% | -$328K |
|
245
Ameriprise Financial
AMP
$47.6B
| $270K | 0.09% |
2,064
-1,985
| -49% | -$261K |
|
|
S
246
DELISTED
Sprint Corporation
S
| $270K | 0.09% |
57,000
+33,005
| +138% | +$156K |
|
247
Public Storage
PSA
$60.5B
| $267K | 0.09% |
1,353
-2,440
| -64% | -$483K |
|
|
K
248
DELISTED
Kellanova
K
| $266K | 0.09% |
4,297
-1,591
| -27% | -$97.3K |
|
249
Exelon
EXC
$48.2B
| $263K | 0.09% |
10,958
-14,710
| -57% | -$364K |
|
|
NEPT
250
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $260K | 0.08% |
115
-565
| -83% | -$1.41M |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.