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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
+5.09%
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
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.34%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.01%
2 Technology 7.32%
3 Communication Services 5.39%
4 Materials 3.71%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCO
226
DELISTED
Pendrell Corporation - Class A
PCO
– –
-222
Closed -$112K
SZMK
227
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-28,341
Closed -$65K
FEIC
228
DELISTED
FEI COMPANY
FEIC
– –
-17,940
Closed -$1.92M
FCS
229
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-71,800
Closed -$1.43M
MRD
230
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-16,733
Closed -$266K
EMC
231
DELISTED
EMC CORPORATION
EMC
– –
-413,329
Closed -$11.2M
SQNM
232
DELISTED
SEQUENOM INC NEW
SQNM
– –
-90,358
Closed -$83K
ELRC
233
DELISTED
ELECTRO RENT CORP
ELRC
– –
-20,000
Closed -$308K
EXAM
234
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-25,000
Closed -$871K
HTS
235
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-225,000
Closed -$3.69M
NSPH
236
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-100,000
Closed -$169K
CJES
237
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-71,183
Closed -$43K
CTIC
238
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-17,559
Closed -$60K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-167,425
Closed -$7.47M
IIP
240
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-76,528
Closed -$158K
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75,915
Closed -$5.61M
BDSI
242
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-62,195
Closed -$147K
VVUS
243
DELISTED
Vivus Inc
VVUS
– –
-14,080
Closed -$158K
BAS
244
DELISTED
Basis Energy Services, Inc.
BAS
– –
-97
Closed -$93K
GLF
245
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-51,745
Closed -$162K
ARLZ
246
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-40,162
Closed -$133K
REXX
247
DELISTED
Rex Energy Corporation
REXX
– –
-6,281
Closed -$41K
OREX
248
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-13,877
Closed -$60K
RTK
249
DELISTED
Rentech, Inc.
RTK
– –
-31,448
Closed -$75K
NADL
250
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-14,490
Closed -$98K
7 8 9
10
11

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Alpine Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.

  • Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
  • Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
  • Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
  • Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
  • Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
  • Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
  • Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.