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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.45B
| $259K | 0.08% |
7,483
-4,644
| -38% | -$173K |
|
252
Sherwin-Williams
SHW
$80.7B
| $257K | 0.08% |
2,706
-4,167
| -61% | -$388K |
|
253
Devon Energy
DVN
$49.8B
| $255K | 0.08% |
4,234
-16,823
| -80% | -$1.03M |
|
254
Veeva Systems
VEEV
$31.6B
| $255K | 0.08% |
+10,000
| New | +$282K |
|
|
MRSH
255
Marsh
MRSH
$87.5B
| $252K | 0.08% |
4,494
-11,748
| -72% | -$662K |
|
256
Aon
AON
$78.4B
| $251K | 0.08% |
2,607
-3,788
| -59% | -$366K |
|
257
Bath & Body Works
BBWI
$4.13B
| $250K | 0.08% |
3,281
-3,342
| -50% | -$241K |
|
258
Gentherm
THRM
$1.29B
| $250K | 0.08% |
+4,950
| New | +$210K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.08% |
1,524
-3,655
| -71% | -$562K |
|
260
Northern Trust
NTRS
$22.4B
| $241K | 0.08% |
3,464
-2,636
| -43% | -$180K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $241K | 0.08% |
3,981
-6,493
| -62% | -$379K |
|
|
HES
262
DELISTED
Hess
HES
| $240K | 0.08% |
3,530
-2,825
| -44% | -$201K |
|
263
Welltower
WELL
$175B
| $240K | 0.08% |
3,102
-4,501
| -59% | -$354K |
|
264
Duke Energy
DUK
$100B
| $236K | 0.08% |
3,078
-12,709
| -81% | -$1.03M |
|
265
Eastman Chemical
EMN
$7.74B
| $236K | 0.08% |
3,408
+138
| +4% | +$9.96K |
|
266
APA Corp
APA
$12.3B
| $235K | 0.08% |
3,900
-4,948
| -56% | -$311K |
|
267
Goodyear
GT
$2.04B
| $235K | 0.08% |
8,672
-10,222
| -54% | -$267K |
|
|
CBB
268
DELISTED
Cincinnati Bell Inc.
CBB
| $234K | 0.08% |
13,280
-1,520
| -10% | -$25.1K |
|
269
Estee Lauder
EL
$30.1B
| $233K | 0.08% |
2,807
-2,099
| -43% | -$165K |
|
270
Corning
GLW
$123B
| $231K | 0.07% |
10,187
-17,926
| -64% | -$426K |
|
271
Martin Marietta Materials
MLM
$34.3B
| $231K | 0.07% |
+1,649
| New | +$212K |
|
272
EOG Resources
EOG
$74.7B
| $229K | 0.07% |
2,499
-11,198
| -82% | -$1.01M |
|
273
State Street
STT
$50.7B
| $227K | 0.07% |
3,091
-7,359
| -70% | -$551K |
|
274
Aptiv
APTV
$12.2B
| $226K | 0.07% |
2,831
-5,072
| -64% | -$381K |
|
275
Adobe
ADBE
$94.5B
| $225K | 0.07% |
3,048
-6,778
| -69% | -$506K |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.