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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$11.6B
| $224K | 0.07% |
7,213
-8,022
| -53% | -$288K |
|
277
International Paper
IP
$22.5B
| $223K | 0.07% |
4,239
-5,588
| -57% | -$290K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $217K | 0.07% |
1,254
-2,868
| -70% | -$519K |
|
279
Healthpeak Properties
DOC
$15.5B
| $216K | 0.07% |
5,493
-6,128
| -53% | -$246K |
|
280
Ingredion
INGR
$6.4B
| $216K | 0.07% |
+2,780
| New | +$227K |
|
|
EMC
281
DELISTED
EMC CORPORATION
EMC
| $215K | 0.07% |
8,431
-49,590
| -85% | -$1.37M |
|
|
BNY
282
Bank of New York Mellon
BNY
$107B
| $214K | 0.07% |
5,308
-21,877
| -80% | -$852K |
|
|
SCG
283
DELISTED
Scana
SCG
| $214K | 0.07% |
3,886
-729
| -16% | -$42.9K |
|
|
CMA
284
DELISTED
Comerica
CMA
| $213K | 0.07% |
4,728
-1,305
| -22% | -$58.2K |
|
285
HCA Healthcare
HCA
$86.4B
| $212K | 0.07% |
+2,816
| New | +$202K |
|
286
Community Health Systems
CYH
$383M
| $211K | 0.07% |
+4,885
| New | +$202K |
|
287
Waste Management
WM
$95.5B
| $211K | 0.07% |
3,891
-5,954
| -60% | -$317K |
|
|
DM
288
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $208K | 0.07% |
+5,000
| New | +$189K |
|
289
Aramark
ARMK
$15.2B
| $207K | 0.07% |
+9,070
| New | +$208K |
|
290
Labcorp
LH
$24.7B
| $206K | 0.07% |
1,898
-1,442
| -43% | -$148K |
|
291
Equity Lifestyle Properties
ELS
$12.6B
| $205K | 0.07% |
+7,456
| New | +$204K |
|
292
Broadcom
AVGO
$1.82T
| $203K | 0.07% |
15,950
-36,310
| -69% | -$416K |
|
293
Xerox
XRX
$357M
| $164K | 0.05% |
4,830
-4,095
| -46% | -$144K |
|
|
RNF
294
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $164K | 0.05% |
10,900
-3,700
| -25% | -$48.4K |
|
295
Wendy's
WEN
$1.39B
| $127K | 0.04% |
+11,619
| New | +$124K |
|
296
Alaunos Therapeutics
TCRT
$4.71M
| $108K | 0.04% |
+67
| New | +$99.3K |
|
|
NPKI
297
NPK International
NPKI
$1.19B
| $95K | 0.03% |
+10,407
| New | +$95.1K |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.03% |
541
-348
| -39% | -$54.2K |
|
299
Petrobras
PBR
$116B
| $79K | 0.03% |
+13,192
| New | +$84.1K |
|
300
Pure Cycle
PCYO
$260M
| $65K | 0.02% |
12,800
-19,800
| -61% | -$89.3K |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.