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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $269K | 0.07% |
+7,268
| New | +$263K |
|
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $269K | 0.07% |
4,932
-5,065
| -51% | -$272K |
|
228
Applied Materials
AMAT
$426B
| $268K | 0.07% |
+6,881
| New | +$247K |
|
229
Occidental Petroleum
OXY
$57B
| $267K | 0.07% |
+4,218
| New | +$281K |
|
230
General Motors
GM
$74.7B
| $266K | 0.07% |
+7,524
| New | +$275K |
|
|
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
| $265K | 0.07% |
+272
| New | +$256K |
|
|
TNGO
232
DELISTED
Tangoe, Inc.
TNGO
| $265K | 0.07% |
+50,000
| New | +$342K |
|
233
FedEx
FDX
$74.5B
| $263K | 0.07% |
+1,349
| New | +$258K |
|
234
Blackrock
BLK
$164B
| $259K | 0.07% |
+675
| New | +$258K |
|
235
Kimberly-Clark
KMB
$36.4B
| $259K | 0.07% |
+1,967
| New | +$248K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $257K | 0.07% |
+2,051
| New | +$238K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.07% |
+3,856
| New | +$265K |
|
238
Prudential Financial
PRU
$41.7B
| $253K | 0.07% |
+2,375
| New | +$256K |
|
239
Ford
F
$57.3B
| $251K | 0.06% |
+21,546
| New | +$268K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $247K | 0.06% |
+1,938
| New | +$243K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $246K | 0.06% |
+1,615
| New | +$243K |
|
242
TAL Education Group
TAL
$5.71B
| $245K | 0.06% |
+13,794
| New | +$200K |
|
|
KED
243
DELISTED
Kayne Anderson Energy
KED
| $245K | 0.06% |
+12,588
| New | +$247K |
|
244
Boyd Gaming
BYD
$6.47B
| $244K | 0.06% |
+11,084
| New | +$225K |
|
245
Elevance Health
ELV
$81.9B
| $242K | 0.06% |
+1,463
| New | +$233K |
|
246
Halliburton
HAL
$27.9B
| $236K | 0.06% |
+4,788
| New | +$257K |
|
247
Cognizant
CTSH
$21.5B
| $231K | 0.06% |
+3,877
| New | +$223K |
|
248
Capital One
COF
$124B
| $230K | 0.06% |
+2,651
| New | +$236K |
|
249
Kinder Morgan
KMI
$73.1B
| $230K | 0.06% |
+10,602
| New | +$232K |
|
250
Illinois Tool Works
ITW
$81.4B
| $228K | 0.06% |
+1,720
| New | +$222K |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.