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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
+10.09%
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
$387M
AUM Growth
+$173M
Cap. Flow
+$158M
Cap. Flow %
40.81%
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$13.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
MBLY
Mobileye N.V.
MBLY
+$11.3M
5
TWX
Time Warner Inc
TWX
+$10.3M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$9.26M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.39M
3
BHC icon
Bausch Health
BHC
+$5.5M
4
VAL
Valspar
VAL
+$3.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77B
$228K 0.06%
+960
New +$228K
SYK icon
252
Stryker
SYK
$127B
$225K 0.06%
1,710
+6
+0.4% +$758
VNQI icon
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$224K 0.06%
+4,199
New +$218K
CME icon
254
CME Group
CME
$92.2B
$222K 0.06%
+1,872
New +$225K
ECPG icon
255
Encore Capital Group
ECPG
$1.93B
$222K 0.06%
+7,215
New +$227K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$222K 0.06%
+4,455
New +$196K
FR icon
257
First Industrial Realty Trust
FR
$8.88B
$220K 0.06%
+8,278
New +$221K
MCY icon
258
Mercury Insurance
MCY
$5.94B
$220K 0.06%
+3,615
New +$216K
JCI icon
259
Johnson Controls International
JCI
$87.5B
$219K 0.06%
+5,188
New +$219K
EBAY icon
260
eBay
EBAY
$48.6B
$218K 0.06%
+6,507
New +$212K
BDX icon
261
Becton Dickinson
BDX
$43.1B
$216K 0.06%
+1,207
New +$210K
INN
262
Summit Hotel Properties
INN
$761M
$215K 0.06%
13,468
+1,508
+13% +$23.8K
EMR icon
263
Emerson Electric
EMR
$82.9B
$213K 0.06%
+3,563
New +$213K
CLPR
264
Clipper Realty
CLPR
$46.5M
$210K 0.05%
+16,369
New +$222K
MRSH
265
Marsh
MRSH
$86.3B
$210K 0.05%
+2,841
New +$203K
ZYNE
266
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$209K 0.05%
+10,402
New +$207K
ROL icon
267
Rollins
ROL
$18.6B
$208K 0.05%
12,578
-23,337
-65% -$369K
CI icon
268
Cigna
CI
$76.6B
$207K 0.05%
+1,416
New +$209K
EWZS icon
269
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$207K 0.05%
+15,190
New +$203K
CZR
270
DELISTED
Caesars Entertainment Corporation
CZR
$196K 0.05%
+20,559
New +$188K
SWN
271
DELISTED
Southwestern Energy Company
SWN
$184K 0.05%
+22,461
New +$194K
EVM
272
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$179K 0.05%
+15,773
New +$181K
FPI
273
Farmland Partners
FPI
$419M
$174K 0.05%
15,592
-21,408
-58% -$236K
PPT
274
Franklin Premier Income Trust
PPT
$323M
$168K 0.04%
+31,860
New +$166K
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.04%
+11,650
New +$163K
9 10
11
12 13

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Alpine Global Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.

  • Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
  • Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
  • Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
  • Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
  • Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
  • Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
  • Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.