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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.2B
– –
-262,390
Closed -$3.61M
IBM icon
227
IBM
IBM
$202B
– –
-13,899
Closed -$2.31M
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-50,335
Closed -$1.27M
IIM icon
229
Invesco Value Municipal Income Trust
IIM
$583M
– –
-61,947
Closed -$904K
INN
230
Summit Hotel Properties
INN
$761M
– –
-13,468
Closed -$215K
INTC icon
231
Intel
INTC
$466B
– –
-38,654
Closed -$1.39M
ITW icon
232
Illinois Tool Works
ITW
$81.4B
– –
-1,720
Closed -$228K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-42,616
Closed -$1.21M
IXC icon
234
iShares Global Energy ETF
IXC
$2.71B
– –
-16,023
Closed -$532K
JCI icon
235
Johnson Controls International
JCI
$87.5B
– –
-5,188
Closed -$219K
JD icon
236
JD.com
JD
$40.8B
– –
-17,124
Closed -$533K
JETS icon
237
US Global Jets ETF
JETS
$802M
– –
-10,477
Closed -$294K
JNJ icon
238
Johnson & Johnson
JNJ
$635B
– –
-23,529
Closed -$2.93M
JPM icon
239
JPMorgan Chase
JPM
$939B
– –
-28,269
Closed -$2.48M
KF
240
Korea Fund
KF
$247M
– –
-12,892
Closed -$475K
KHC icon
241
Kraft Heinz
KHC
$30.4B
– –
-4,327
Closed -$393K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
– –
-1,967
Closed -$259K
KMI icon
243
Kinder Morgan
KMI
$73.1B
– –
-10,602
Closed -$230K
KO icon
244
Coca-Cola
KO
$354B
– –
-29,885
Closed -$1.27M
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,290
Closed -$309K
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$4.14B
– –
-17,129
Closed -$1.46M
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.31B
– –
-25,214
Closed -$904K
LDOS icon
248
Leidos
LDOS
$14.1B
– –
-7,711
Closed -$394K
LEA icon
249
Lear
LEA
$7.19B
– –
-2,355
Closed -$333K
LLY icon
250
Eli Lilly
LLY
$1.07T
– –
-5,358
Closed -$451K
8 9
10
11 12

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.