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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.6B
| $498K | 0.09% |
+10,985
| New | +$474K |
|
252
Macy's
M
$6.15B
| $497K | 0.09% |
+7,553
| New | +$457K |
|
253
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $489K | 0.09% |
22,515
-77,389
| -77% | -$1.62M |
|
254
Bread Financial
BFH
$4.21B
| $487K | 0.09% |
+2,133
| New | +$467K |
|
255
Western Union
WU
$2.57B
| $484K | 0.09% |
+27,047
| New | +$469K |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $483K | 0.09% |
+11,150
| New | +$457K |
|
257
Lumen
LUMN
$6.53B
| $480K | 0.09% |
+12,127
| New | +$485K |
|
258
State Street SPDR S&P Retail ETF
XRT
$365M
| $480K | 0.09% |
+10,000
| New | +$449K |
|
259
Hartford Financial Services
HIG
$38.5B
| $478K | 0.09% |
+11,465
| New | +$454K |
|
260
FirstEnergy
FE
$28.9B
| $476K | 0.09% |
+12,197
| New | +$447K |
|
261
Vornado Realty Trust
VNO
$7.47B
| $473K | 0.08% |
+5,488
| New | +$440K |
|
262
Prologis
PLD
$138B
| $472K | 0.08% |
+10,980
| New | +$450K |
|
263
Trane Technologies
TT
$106B
| $472K | 0.08% |
+7,440
| New | +$454K |
|
|
P
264
DELISTED
Pandora Media Inc
P
| $471K | 0.08% |
+26,402
| New | +$522K |
|
|
HES
265
DELISTED
Hess
HES
| $469K | 0.08% |
+6,355
| New | +$503K |
|
266
Edison International
EIX
$30.7B
| $467K | 0.08% |
+7,125
| New | +$443K |
|
267
Healthpeak Properties
DOC
$15.4B
| $466K | 0.08% |
+11,621
| New | +$461K |
|
268
Bath & Body Works
BBWI
$4.01B
| $463K | 0.08% |
+6,623
| New | +$409K |
|
269
T. Rowe Price
TROW
$25B
| $461K | 0.08% |
+5,373
| New | +$438K |
|
|
GFIG
270
DELISTED
GFI GROUP INC
GFIG
| $460K | 0.08% |
+84,470
| New | +$443K |
|
271
Public Service Enterprise Group
PEG
$39.8B
| $458K | 0.08% |
11,058
+5,162
| +88% | +$208K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $456K | 0.08% |
+9,622
| New | +$522K |
|
273
Chipotle Mexican Grill
CMG
$40.8B
| $453K | 0.08% |
+33,100
| New | +$433K |
|
274
Perrigo
PRGO
$1.4B
| $451K | 0.08% |
+2,700
| New | +$422K |
|
275
Seagate
STX
$193B
| $450K | 0.08% |
+6,771
| New | +$420K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.