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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
+4.76%
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
$308M
AUM Growth
-$252M
Cap. Flow
-$255M
Cap. Flow %
-82.75%
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$19M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.9M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$8.05M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.69M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.67M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$17.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.1M
3
SINA
Sina Corp
SINA
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.84%
2 Consumer Discretionary 11.1%
3 Healthcare 11.04%
4 Technology 10.66%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
301
Fortress Biotech
FBIO
$109M
$57K 0.02%
+979
New +$40.8K
C.WS.B
302
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$46K 0.01%
2,000,000
– –
QMCO icon
303
Quantum Corp
QMCO
$432M
$44K 0.01%
172
-364
-68% -$96.1K
VMEM
304
DELISTED
VIOLIN MEMORY, INC.
VMEM
$38K 0.01%
+2,500
New +$39.8K
FNCX
305
DELISTED
Function(x) Inc.
FNCX
$26K 0.01%
903
+178
+25% +$7.42K
ZGNX
306
DELISTED
Zogenix, Inc.
ZGNX
$25K 0.01%
+2,250
New +$25.5K
CYHHZ
307
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
250,000
– –
GRCE
308
Grace Therapeutics
GRCE
$37.4M
$5K ﹤0.01%
+21
New +$4.94K
A icon
309
Agilent Technologies
A
$38.9B
– –
-10,624
Closed -$435K
ABT icon
310
Abbott
ABT
$182B
– –
-34,818
Closed -$1.6M
ACN icon
311
Accenture
ACN
$94.3B
– –
-16,615
Closed -$1.48M
ADI icon
312
Analog Devices
ADI
$181B
– –
-6,440
Closed -$358K
ADSK icon
313
Autodesk
ADSK
$47.7B
– –
-4,710
Closed -$283K
AEE icon
314
Ameren
AEE
$31B
– –
-5,335
Closed -$246K
AES icon
315
AES
AES
$10.6B
– –
-14,900
Closed -$205K
AFL icon
316
Aflac
AFL
$64.4B
– –
-19,780
Closed -$604K
AKAM icon
317
Akamai
AKAM
$16.4B
– –
-3,680
Closed -$232K
ALLY icon
318
Ally Financial
ALLY
$13.3B
– –
-23,000
Closed -$543K
AMD icon
319
Advanced Micro Devices
AMD
$807B
– –
-13,336
Closed -$36K
AME icon
320
Ametek
AME
$55.7B
– –
-5,412
Closed -$285K
AMG icon
321
Affiliated Managers Group
AMG
$9.61B
– –
-1,705
Closed -$362K
AMLP icon
322
Alerian MLP ETF
AMLP
$12.7B
– –
-9,732
Closed -$853K
AMZN icon
323
Amazon
AMZN
$2.49T
– –
-157,500
Closed -$2.44M
APD icon
324
Air Products & Chemicals
APD
$65.2B
– –
-4,529
Closed -$627K
APH icon
325
Amphenol
APH
$184B
– –
-27,100
Closed -$365K
11 12
13
14 15

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Alpine Global Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.

  • Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
  • Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
  • Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
  • Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
  • Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
  • Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
  • Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.