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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
+10.09%
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
$387M
AUM Growth
+$173M
Cap. Flow
+$158M
Cap. Flow %
40.81%
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$13.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
MBLY
Mobileye N.V.
MBLY
+$11.3M
5
TWX
Time Warner Inc
TWX
+$10.3M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$9.26M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.39M
3
BHC icon
Bausch Health
BHC
+$5.5M
4
VAL
Valspar
VAL
+$3.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRF
276
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$157K 0.04%
+16,726
New +$161K
AKP
277
DELISTED
Alliance Californa Muni Fd
AKP
$157K 0.04%
+11,796
New +$158K
VIPS icon
278
Vipshop
VIPS
$6.84B
$155K 0.04%
+11,650
New +$144K
HERZ
279
Herzfeld Credit Income Fund
HERZ
$33M
$150K 0.04%
+2,731
New +$144K
NEPT
280
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$150K 0.04%
106
– –
BFK
281
DELISTED
BlackRock Municipal Income Trust
BFK
$149K 0.04%
+10,658
New +$150K
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$140K 0.04%
10,882
– –
KOL
283
DELISTED
VanEck Vectors Coal ETF
KOL
$139K 0.04%
+1,005
New +$133K
NRO
284
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$133K 0.03%
26,200
-104,800
-80% -$531K
AMLP icon
285
Alerian MLP ETF
AMLP
$13B
$131K 0.03%
+2,066
New +$133K
VVR icon
286
Invesco Senior Income Trust
VVR
$456M
$129K 0.03%
+27,900
New +$130K
VCV icon
287
Invesco California Value Municipal Income Trust
VCV
$515M
$128K 0.03%
+10,407
New +$128K
ODP
288
DELISTED
ODP
ODP
$115K 0.03%
+2,465
New +$112K
EEA
289
European Equity Fund
EEA
$73.9M
$113K 0.03%
13,551
-35,752
-73% -$286K
BRW
290
Saba Capital Income & Opportunities Fund
BRW
$336M
$111K 0.03%
+10,290
New +$114K
EHT
291
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$110K 0.03%
+11,009
New +$110K
RATE
292
DELISTED
Bankrate Inc
RATE
$99K 0.03%
+10,251
New +$111K
PES
293
DELISTED
Pioneer Energy Services Corp.
PES
$88K 0.02%
+22,008
New +$122K
EPE
294
DELISTED
EP Energy Corporation
EPE
$76K 0.02%
+16,073
New +$82.3K
REPX icon
295
Riley Exploration Permian
REPX
$770M
$73K 0.02%
+16,388
New +$113K
COOP
296
DELISTED
Mr. Cooper
COOP
$72K 0.02%
4,166
– –
IAF
297
abrdn Australia Equity Fund
IAF
$120M
$64K 0.02%
3,519
-5,628
-62% -$100K
BBG
298
DELISTED
Bill Barrett Corp
BBG
$50K 0.01%
+10,975
New +$63.9K
TDW icon
299
Tidewater
TDW
$3.91B
$24K 0.01%
+656
New +$37.2K
BLDP
300
Ballard Power Systems
BLDP
$874M
$23K 0.01%
+10,290
New +$20.6K
10 11
12
13 14

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Alpine Global Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.

  • Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
  • Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
  • Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
  • Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
  • Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
  • Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
  • Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.