We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$348M
AUM Growth
+$232M
Cap. Flow
+$189M
Cap. Flow %
54.31%
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$60.3M
2
WY icon
Weyerhaeuser
WY
+$45.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
5
SINA
Sina Corp
SINA
+$10.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.92M
2
GM icon
General Motors
GM
+$5.92M
3
INTC icon
Intel
INTC
+$5.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Real Estate 16.47%
3 Financials 7.72%
4 Technology 5.58%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
251
DELISTED
Oclaro Inc.
OCLR
– –
-17,614
Closed -$55K
AET
252
DELISTED
Aetna Inc
AET
– –
-4,079
Closed -$306K
SHLD
253
DELISTED
Sears Holding Corporation
SHLD
– –
-6,879
Closed -$248K
XCO
254
DELISTED
Exco Resources
XCO
– –
-8,333
Closed -$700K
WINT
255
DELISTED
Windtree Therapeutics Inc
WINT
– –
-794
Closed -$24K
JOY
256
DELISTED
Joy Global Inc
JOY
– –
-4,208
Closed -$244K
STJ
257
DELISTED
St Jude Medical
STJ
– –
-3,387
Closed -$221K
MOBI
258
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-12,900
Closed -$114K
FEIC
259
DELISTED
FEI COMPANY
FEIC
– –
-16,657
Closed -$1.72M
EMC
260
DELISTED
EMC CORPORATION
EMC
– –
-12,062
Closed -$331K
ESI
261
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,000
Closed -$574K
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,837
Closed -$1.5M
SD
263
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-75,000
Closed -$461K
TW
264
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,341
Closed -$267K
HILL
265
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-11,267
Closed -$44K
HNSN
266
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,283
Closed -$33K
VRS
267
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-10,000
Closed -$29K
OCR
268
DELISTED
OMNICARE INC
OCR
– –
-3,800
Closed -$227K
VTSS
269
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-10,788
Closed -$45K
RVBD
270
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-25,000
Closed -$493K
RNA
271
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-30,000
Closed -$169K
ROC
272
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
Closed -$201K
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-41,875
Closed -$330K
AMAP
274
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-96,400
Closed -$1.93M
FRX
275
DELISTED
FOREST LABORATORIES INC
FRX
– –
-24,069
Closed -$2.22M
8 9 10
11
12

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.

  • Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
  • Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
  • Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
  • Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
  • Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
  • Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
  • Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.