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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$134B
– –
-1,378
Closed -$369K
LNC icon
252
Lincoln National
LNC
$7.91B
– –
-7,141
Closed -$467K
LOW icon
253
Lowe's Companies
LOW
$116B
– –
-4,779
Closed -$393K
MA icon
254
Mastercard
MA
$477B
– –
-5,207
Closed -$586K
MAV
255
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-66,275
Closed -$728K
MCD icon
256
McDonald's
MCD
$188B
– –
-13,069
Closed -$1.69M
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.04B
– –
-13,515
Closed -$675K
MCY icon
258
Mercury Insurance
MCY
$5.94B
– –
-3,615
Closed -$220K
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
– –
-9,719
Closed -$419K
MDT icon
260
Medtronic
MDT
$107B
– –
-7,563
Closed -$609K
MET icon
261
MetLife
MET
$61B
– –
-6,736
Closed -$317K
MHI
262
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-76,770
Closed -$892K
MRSH
263
Marsh
MRSH
$86.3B
– –
-2,841
Closed -$210K
MMM icon
264
3M
MMM
$89B
– –
-14,153
Closed -$2.26M
MO icon
265
Altria Group
MO
$122B
– –
-10,707
Closed -$765K
MOO icon
266
VanEck Agribusiness ETF
MOO
$989M
– –
-9,832
Closed -$526K
MRK icon
267
Merck
MRK
$324B
– –
-24,848
Closed -$1.51M
MS icon
268
Morgan Stanley
MS
$337B
– –
-7,933
Closed -$340K
MSFT icon
269
Microsoft
MSFT
$2.84T
– –
-57,750
Closed -$3.8M
NEE icon
270
NextEra Energy
NEE
$187B
– –
-10,336
Closed -$332K
NFLX icon
271
Netflix
NFLX
$292B
– –
-27,390
Closed -$405K
NKE icon
272
Nike
NKE
$61.9B
– –
-15,862
Closed -$884K
NOC icon
273
Northrop Grumman
NOC
$77B
– –
-960
Closed -$228K
NRO
274
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-26,200
Closed -$133K
NVDA icon
275
NVIDIA
NVDA
$5.01T
– –
-189,640
Closed -$516K
9 10
11
12 13

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.