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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
+3.78%
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
$348M
AUM Growth
+$232M
Cap. Flow
+$189M
Cap. Flow %
54.31%
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$60.3M
2
WY icon
Weyerhaeuser
WY
+$45.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
5
SINA
Sina Corp
SINA
+$10.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.92M
2
GM icon
General Motors
GM
+$5.92M
3
INTC icon
Intel
INTC
+$5.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Real Estate 16.47%
3 Financials 7.72%
4 Technology 5.58%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTP
276
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-26,000
Closed -$144K
EGLE
277
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10
Closed -$100K
WLL
278
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18
Closed -$383K
CELG
279
DELISTED
Celgene Corp
CELG
– –
-31,822
Closed -$2.22M
MY
280
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-14,312
Closed -$41K
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-21,915
Closed -$3.01M
VXX
282
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,386
Closed -$2.96M
AAN.A
283
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,000
Closed -$756K
8 9 10 11
12

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Alpine Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.

  • Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
  • Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
  • Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
  • Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
  • Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
  • Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
  • Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.