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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
CYHHZ
301
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
250,000
– –
ABM icon
302
ABM Industries
ABM
$2.8B
– –
-5,549
Closed -$227K
ALKS icon
303
Alkermes
ALKS
$8.82B
– –
-3,979
Closed -$221K
AVNT icon
304
Avient
AVNT
$3.45B
– –
-9,003
Closed -$288K
BIT icon
305
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-13,463
Closed -$222K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-32,478
Closed -$421K
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-41,423
Closed -$418K
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-41,023
Closed -$422K
DOC icon
309
Healthpeak Properties
DOC
$15.4B
– –
-20,813
Closed -$619K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,257
Closed -$219K
ETG
311
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-30,120
Closed -$424K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-8,062
Closed -$644K
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-18,291
Closed -$612K
FNB icon
314
FNB Corp
FNB
$6.78B
– –
-99,000
Closed -$1.59M
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,516
Closed -$216K
FTI icon
316
TechnipFMC
FTI
$30.6B
– –
-24,720
Closed -$654K
GREK
317
Global X MSCI Greece ETF
GREK
$288M
– –
-4,905
Closed -$115K
HIO
318
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-44,983
Closed -$224K
HQH
319
abrdn Healthcare Investors
HQH
$1.23B
– –
-40,512
Closed -$856K
HQL
320
abrdn Life Sciences Investors
HQL
$585M
– –
-25,699
Closed -$437K
HRI icon
321
Herc Holdings
HRI
$5.43B
– –
-5,267
Closed -$212K
HTD
322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-16,390
Closed -$378K
HUM icon
323
Humana
HUM
$46.7B
– –
-10,258
Closed -$2.09M
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-18,123
Closed -$196K
IGI
325
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-10,998
Closed -$224K
11 12
13
14 15

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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.