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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
276
NVR
NVR
$17.2B
– –
-148
Closed -$312K
ODP
277
DELISTED
ODP
ODP
– –
-2,465
Closed -$115K
ORCL icon
278
Oracle
ORCL
$331B
– –
-16,549
Closed -$738K
OXY icon
279
Occidental Petroleum
OXY
$57B
– –
-4,218
Closed -$267K
PEP icon
280
PepsiCo
PEP
$186B
– –
-7,876
Closed -$881K
PFE icon
281
Pfizer
PFE
$140B
– –
-43,644
Closed -$1.42M
PG icon
282
Procter & Gamble
PG
$343B
– –
-22,664
Closed -$2.04M
PM icon
283
Philip Morris
PM
$301B
– –
-8,570
Closed -$968K
PNC icon
284
PNC Financial Services
PNC
$100B
– –
-2,689
Closed -$323K
PPT
285
Franklin Premier Income Trust
PPT
$323M
– –
-31,860
Closed -$168K
PRU icon
286
Prudential Financial
PRU
$41.7B
– –
-2,375
Closed -$253K
PYPL icon
287
PayPal
PYPL
$49.5B
– –
-7,226
Closed -$311K
QCOM icon
288
Qualcomm
QCOM
$176B
– –
-9,401
Closed -$539K
QQQ icon
289
Invesco QQQ Trust
QQQ
$455B
– –
-14,317
Closed -$1.9M
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-25,973
Closed -$1.56M
REVG
291
DELISTED
REV Group
REVG
– –
-13,833
Closed -$381K
ROL icon
292
Rollins
ROL
$18.6B
– –
-12,578
Closed -$208K
RTX icon
293
RTX Corp
RTX
$287B
– –
-20,164
Closed -$1.42M
SBUX icon
294
Starbucks
SBUX
$118B
– –
-9,279
Closed -$542K
SCJ icon
295
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-7,585
Closed -$503K
SLB icon
296
SLB Ltd
SLB
$77.8B
– –
-7,695
Closed -$601K
SLV icon
297
iShares Silver Trust
SLV
$28.1B
– –
-20,904
Closed -$361K
SMH icon
298
VanEck Semiconductor ETF
SMH
$67.6B
– –
-7,964
Closed -$317K
SPG icon
299
Simon Property Group
SPG
$74.5B
– –
-1,767
Closed -$304K
STLD icon
300
Steel Dynamics
STLD
$35.6B
– –
-13,813
Closed -$480K
10 11
12
13 14

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.