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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
301
DELISTED
XL Group Ltd.
XL
| $393K | 0.07% |
+11,435
| New | +$390K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $391K | 0.07% |
+3,206
| New | +$383K |
|
303
Entergy
ETR
$54.1B
| $390K | 0.07% |
+8,918
| New | +$370K |
|
304
Intuitive Surgical
ISRG
$121B
| $389K | 0.07% |
+6,624
| New | +$369K |
|
305
Fidelity National Information Services
FIS
$21.5B
| $388K | 0.07% |
+6,230
| New | +$366K |
|
306
Invesco
IVZ
$13.3B
| $385K | 0.07% |
+9,750
| New | +$384K |
|
307
Moody's
MCO
$81.7B
| $384K | 0.07% |
+4,010
| New | +$389K |
|
|
IGD
308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $382K | 0.07% |
+45,965
| New | +$409K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $377K | 0.07% |
+7,470
| New | +$329K |
|
310
Estee Lauder
EL
$29B
| $374K | 0.07% |
+4,906
| New | +$362K |
|
311
Boston Scientific
BSX
$65.8B
| $370K | 0.07% |
+27,918
| New | +$357K |
|
312
Pentair
PNR
$10.2B
| $370K | 0.07% |
+8,300
| New | +$364K |
|
313
United Rentals
URI
$71.1B
| $369K | 0.07% |
+3,620
| New | +$388K |
|
314
Gen Digital
GEN
$15.6B
| $367K | 0.07% |
+14,315
| New | +$356K |
|
315
Amphenol
APH
$188B
| $365K | 0.07% |
+27,100
| New | +$347K |
|
316
Constellation Brands
STZ
$22.2B
| $363K | 0.06% |
+3,699
| New | +$339K |
|
317
Affiliated Managers Group
AMG
$9.46B
| $362K | 0.06% |
+1,705
| New | +$339K |
|
|
K
318
DELISTED
Kellanova
K
| $362K | 0.06% |
+5,888
| New | +$354K |
|
319
Best Buy
BBY
$18B
| $360K | 0.06% |
+9,230
| New | +$325K |
|
320
Analog Devices
ADI
$181B
| $358K | 0.06% |
+6,440
| New | +$329K |
|
|
FISV
321
Fiserv Inc
FISV
$27.2B
| $358K | 0.06% |
+10,084
| New | +$345K |
|
322
InspireMD
NSPR
$32M
| – | – |
0
| – | – |
|
323
Ralph Lauren
RL
$22.2B
| $356K | 0.06% |
+1,924
| New | +$332K |
|
324
Eversource Energy
ES
$28.2B
| $349K | 0.06% |
+6,529
| New | +$326K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $347K | 0.06% |
+4,376
| New | +$321K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.