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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
-13.54%
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
$394M
AUM Growth
-$129M
Cap. Flow
-$67.3M
Cap. Flow %
-17.1%
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$43.6M
2
AABA
Altaba Inc
AABA
+$30.7M
3
GE icon
GE Aerospace
GE
+$17.8M
4
SCG
Scana
SCG
+$12.9M
5
RHT
Red Hat Inc
RHT
+$9.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.7M
2
FTV icon
Fortive
FTV
+$53.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
PPLI
People Inc
PPLI
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Industrials 9%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
251
NRG Energy
NRG
$28.8B
– –
-8,784
Closed -$329K
NXPI icon
252
NXP Semiconductors
NXPI
$67.6B
– –
-348,624
Closed -$29.8M
OKE icon
253
Oneok
OKE
$56.4B
– –
-3,344
Closed -$227K
ORCL icon
254
Oracle
ORCL
$345B
– –
-7,756
Closed -$400K
PENN icon
255
PENN Entertainment
PENN
$2.83B
– –
-20,061
Closed -$660K
PTC icon
256
PTC
PTC
$14.5B
– –
-3,146
Closed -$334K
PYPL icon
257
PayPal
PYPL
$49.5B
– –
-2,367
Closed -$208K
ROL icon
258
Rollins
ROL
$18.8B
– –
-7,801
Closed -$210K
RVTY icon
259
Revvity
RVTY
$12.1B
– –
-3,214
Closed -$313K
STE icon
260
Steris
STE
$21.3B
– –
-1,824
Closed -$209K
STRO icon
261
Sutro Biopharma
STRO
$398M
– –
-2,500
Closed -$375K
TEO icon
262
Telecom Argentina
TEO
$6.02B
– –
-10,997
Closed -$192K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-841,514
Closed -$98.7M
TRI icon
264
Thomson Reuters
TRI
$42.7B
– –
-43,085
Closed -$2.28M
VIRT icon
265
Virtu Financial
VIRT
$5.12B
– –
-100,260
Closed -$2.05M
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-9,019
Closed -$728K
W icon
267
Wayfair
W
$12.5B
– –
-1,638
Closed -$242K
XEL icon
268
Xcel Energy
XEL
$50.4B
– –
-16,283
Closed -$769K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-81,408
Closed -$2.36M
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,357
Closed -$486K
AIMC
271
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,000
Closed -$207K
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74,650
Closed -$3.1M
MANT
273
DELISTED
Mantech International Corp
MANT
– –
-3,298
Closed -$209K
PBCT
274
DELISTED
People's United Financial Inc
PBCT
– –
-64,143
Closed -$1.1M
IFFT
275
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-5,519
Closed -$317K
8 9 10
11
12

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Alpine Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.

  • Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
  • Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
  • Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
  • Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
  • Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
  • Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
  • Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.