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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
+21.28%
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
$346M
AUM Growth
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-54,798
Closed -$454K
SRNE
227
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-148,195
Closed -$356K
IVC
228
DELISTED
Invacare Corporation
IVC
– –
-69,971
Closed -$301K
PCI
229
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-74,989
Closed -$1.58M
KDMN
230
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,374
Closed -$22K
XOG
231
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-65,562
Closed -$281K
JHB
232
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-38,250
Closed -$340K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,224
Closed -$1.37M
HOME
234
DELISTED
At Home Group Inc.
HOME
– –
-17,436
Closed -$325K
EHT
235
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-18,700
Closed -$167K
APHA
236
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50,186
Closed -$286K
HPR
237
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,224
Closed -$277K
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56,848
Closed -$320K
DUC
239
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-14,085
Closed -$116K
CZZ
240
DELISTED
Cosan Limited
CZZ
– –
-427,881
Closed -$3.77M
PE
241
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,288
Closed -$324K
MR
242
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,351
Closed -$242K
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-164,131
Closed -$315K
AXAS
244
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-12,293
Closed -$268K
LONE
245
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-12,143
Closed -$44K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
– –
-73,432
Closed -$1.38M
NE
247
DELISTED
Noble Corporation
NE
– –
-97,982
Closed -$257K
HCR
248
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-84,757
Closed -$303K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
– –
-563
Closed -$236K
AKRX
250
DELISTED
Akorn Inc
AKRX
– –
-86,672
Closed -$294K
8 9
10
11 12

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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.