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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
-7.93%
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
$338M
AUM Growth
-$257M
(-43%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-78.09%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,273
New
38
Increased
35
Reduced
7
Closed
1,183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$123M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.7M |
| 5 |
Olin
OLN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.68% |
| 2 | Communication Services | 9.23% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
3D Systems Corp
DDD
$420M
| – | – |
-4,412
| Closed | -$86K |
|
277
Dillards
DDS
$8.87B
| – | – |
-11,733
| Closed | -$1.23M |
|
278
Deere & Co
DE
$170B
| – | – |
-4,786
| Closed | -$464K |
|
279
Diageo
DEO
$46.2B
| – | – |
-193
| Closed | -$22K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| – | – |
-3,700
| Closed | -$213K |
|
281
Dollar General
DG
$25.9B
| – | – |
-1,666
| Closed | -$130K |
|
282
D.R. Horton
DHI
$41B
| – | – |
-1,512
| Closed | -$41K |
|
|
283
Danaher
DHR
$135B
| – | – |
-757,729
| Closed | -$43.6M |
|
284
Delek US
DK
$3.87B
| – | – |
-5,380
| Closed | -$198K |
|
285
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-400
| Closed | -$21K |
|
286
Deluxe
DLX
$1.19B
| – | – |
-2,939
| Closed | -$182K |
|
287
DNP Select Income Fund
DNP
$4.18B
| – | – |
-557
| Closed | -$6K |
|
288
Healthpeak Properties
DOC
$15.4B
| – | – |
-2,293
| Closed | -$76K |
|
289
Dover
DOV
$27.2B
| – | – |
-1,644
| Closed | -$93K |
|
290
Amdocs
DOX
$5.53B
| – | – |
-2,135
| Closed | -$117K |
|
291
Domino's
DPZ
$11B
| – | – |
-200
| Closed | -$23K |
|
|
DRD
292
DRDGold
DRD
$1.82B
| – | – |
-5,642
| Closed | -$10K |
|
293
Darden Restaurants
DRI
$22.5B
| – | – |
-635
| Closed | -$40K |
|
294
DTE Energy
DTE
$31.1B
| – | – |
-949
| Closed | -$60K |
|
295
Duke Energy
DUK
$102B
| – | – |
-11,117
| Closed | -$785K |
|
296
DaVita
DVA
$15.1B
| – | – |
-1,376
| Closed | -$109K |
|
297
Devon Energy
DVN
$51.9B
| – | – |
-3,544
| Closed | -$211K |
|
298
Brinker International
EAT
$8.02B
| – | – |
-174
| Closed | -$10K |
|
299
eBay
EBAY
$48.6B
| – | – |
-32,582
| Closed | -$826K |
|
|
EBTC
300
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-1
| Closed | – |
|
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Alpine Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alpine Global Management held 1,273 positions worth $338M, down 43% from $596M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alpine Global Management withdrew a net $264M in Q3 2015, closing 1,183 positions and reducing 7 holdings. Its most notable exit was Danaher, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alpine Global Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $10.2M.
- Alpine Global Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 162,271 shares worth $10.2M.
- Alpine Global Management added most to DuPont de Nemours in Q3 2015, an estimated $123M increase.
- Alpine Global Management's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $34.7M.
- Alpine Global Management fully exited Danaher in Q3 2015, selling an estimated $43.6M.
- Alpine Global Management's ten largest holdings make up 71% of its $338M portfolio in Q3 2015.
- Alpine Global Management opened 38 new positions and closed 1,183 in Q3 2015.
- Alpine Global Management's portfolio value fell 43% quarter-over-quarter to $338M.
Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.