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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
276
DELISTED
SANDISK CORP
SNDK
| $447K | 0.08% |
+4,563
| New | +$436K |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $445K | 0.08% |
+4,423
| New | +$441K |
|
278
W.W. Grainger
GWW
$65.3B
| $439K | 0.08% |
+1,724
| New | +$425K |
|
279
Viatris
VTRS
$20.1B
| $438K | 0.08% |
+7,765
| New | +$417K |
|
|
IAF
280
abrdn Australia Equity Fund
IAF
$120M
| $437K | 0.08% |
+21,250
| New | +$480K |
|
281
Agilent Technologies
A
$39.1B
| $435K | 0.08% |
+10,624
| New | +$429K |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $429K | 0.08% |
+9,348
| New | +$416K |
|
283
Weibo
WB
$1.9B
| $427K | 0.08% |
+30,000
| New | +$522K |
|
|
STRI
284
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $425K | 0.08% |
103,333
| – | – |
|
285
Principal Financial Group
PFG
$23.6B
| $422K | 0.08% |
+8,117
| New | +$421K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $421K | 0.08% |
+23,248
| New | +$325K |
|
287
Lincoln National
LNC
$7.91B
| $420K | 0.08% |
+7,280
| New | +$396K |
|
288
Carnival Corporation Ltd
CCL
$36.1B
| $418K | 0.07% |
+9,211
| New | +$377K |
|
289
Essex Property Trust
ESS
$18.9B
| $414K | 0.07% |
+2,002
| New | +$397K |
|
290
Cencora
COR
$60.3B
| $411K | 0.07% |
+4,556
| New | +$391K |
|
291
Northern Trust
NTRS
$22.2B
| $411K | 0.07% |
+6,100
| New | +$406K |
|
292
Ross Stores
ROST
$76.6B
| $409K | 0.07% |
+8,684
| New | +$367K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $408K | 0.07% |
+6,269
| New | +$404K |
|
294
Host Hotels & Resorts
HST
$16.8B
| $407K | 0.07% |
+17,132
| New | +$390K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $407K | 0.07% |
+6,293
| New | +$392K |
|
296
O'Reilly Automotive
ORLY
$72.4B
| $404K | 0.07% |
+31,470
| New | +$369K |
|
297
Consolidated Edison
ED
$41.6B
| $401K | 0.07% |
6,077
+2,367
| +64% | +$148K |
|
298
Weyerhaeuser
WY
$17.3B
| $400K | 0.07% |
11,158
+3,473
| +45% | +$119K |
|
299
Kirby Corp
KEX
$7.95B
| $399K | 0.07% |
+4,943
| New | +$490K |
|
300
Xcel Energy
XEL
$51B
| $399K | 0.07% |
+11,097
| New | +$373K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.