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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
+21.28%
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
$346M
AUM Growth
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
276
DELISTED
EQGP Holdings, LP
EQGP
– –
-22,783
Closed -$455K
STBZ
277
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,000
Closed -$432K
SCG
278
DELISTED
Scana
SCG
– –
-300,000
Closed -$14.3M
SIR
279
DELISTED
SELECT INCOME REIT
SIR
– –
-418,647
Closed -$3.08M
FCB
280
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-49,480
Closed -$1.66M
WIN
281
DELISTED
Windstream Holdings Inc
WIN
– –
-150,314
Closed -$314K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
– –
-58,727
Closed -$1.37M
OIBR.C
283
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-94,298
Closed -$151K
ESV
284
DELISTED
Ensco Rowan plc
ESV
– –
-18,928
Closed -$270K
ATVI
285
DELISTED
Activision Blizzard
ATVI
– –
-29,386
Closed -$1.37M
DISH
286
DELISTED
DISH Network Corp.
DISH
– –
-56,795
Closed -$1.42M
YELL
287
DELISTED
Yellow Corporation Common Stock
YELL
– –
-122,461
Closed -$386K
FTR
288
DELISTED
Frontier Communications Corp.
FTR
– –
-143,275
Closed -$341K
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
– –
-77,859
Closed -$6.37M
HK
290
DELISTED
Halcon Resources Corporation
HK
– –
-185,738
Closed -$316K
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,796
Closed -$328K
8 9 10 11
12

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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.