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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
+3.92%
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
$440M
AUM Growth
+$94.2M
Cap. Flow
+$94.5M
Cap. Flow %
21.49%
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
BCR
CR Bard Inc.
BCR
+$27.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
FIG
Fortress Investment Group Llc
FIG
+$7.18M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Technology 13.69%
3 Materials 6.97%
4 Healthcare 5.43%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.01T
– –
-174,880
Closed -$782K
OC icon
252
Owens Corning
OC
$11.5B
– –
-10,071
Closed -$779K
ODFL icon
253
Old Dominion Freight Line
ODFL
$48.5B
– –
-17,805
Closed -$654K
OKE icon
254
Oneok
OKE
$58.7B
– –
-6,522
Closed -$361K
PARR icon
255
Par Pacific Holdings
PARR
$3.88B
– –
-102,000
Closed -$2.12M
PARA
256
DELISTED
Paramount Global Class B
PARA
– –
-4,824
Closed -$280K
PLAB icon
257
Photronics
PLAB
$1.79B
– –
-38,000
Closed -$336K
PM icon
258
Philip Morris
PM
$301B
– –
-1,808
Closed -$201K
PXF icon
259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-15,796
Closed -$697K
PYPL icon
260
PayPal
PYPL
$49.5B
– –
-8,680
Closed -$556K
QCOM icon
261
Qualcomm
QCOM
$176B
– –
-10,764
Closed -$558K
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-17,581
Closed -$1.2M
REGN icon
263
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-734
Closed -$328K
REPX icon
264
Riley Exploration Permian
REPX
$770M
– –
-3,982
Closed -$32K
RNR icon
265
RenaissanceRe
RNR
$13.7B
– –
-3,240
Closed -$438K
SBUX icon
266
Starbucks
SBUX
$118B
– –
-10,521
Closed -$565K
SCJ icon
267
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-3,800
Closed -$282K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-18,856
Closed -$1.17M
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-14,844
Closed -$1.36M
SPHB icon
270
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-11,652
Closed -$459K
SPR
271
DELISTED
Spirit AeroSystems
SPR
– –
-10,855
Closed -$844K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$22.5M
TMUS icon
273
T-Mobile US
TMUS
$193B
– –
-4,089
Closed -$252K
TRC icon
274
Tejon Ranch
TRC
$476M
– –
-72,100
Closed -$1.48M
TRU icon
275
TransUnion
TRU
$14.8B
– –
-5,978
Closed -$283K
9 10
11
12 13

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Alpine Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.

  • Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
  • Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
  • Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
  • Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
  • Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.