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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
STWD icon
301
Starwood Property Trust
STWD
$6.12B
– –
-15,188
Closed -$343K
SYK icon
302
Stryker
SYK
$127B
– –
-1,710
Closed -$225K
TAL icon
303
TAL Education Group
TAL
$5.71B
– –
-13,794
Closed -$245K
TCOM icon
304
Trip.com Group
TCOM
$27.5B
– –
-18,031
Closed -$886K
TDW icon
305
Tidewater
TDW
$3.91B
– –
-656
Closed -$24K
TJX icon
306
TJX Companies
TJX
$170B
– –
-7,202
Closed -$285K
TMO icon
307
Thermo Fisher Scientific
TMO
$211B
– –
-2,157
Closed -$331K
TRP icon
308
TC Energy
TRP
$73.5B
– –
-7,184
Closed -$332K
TRV icon
309
Travelers Companies
TRV
$80.8B
– –
-10,096
Closed -$1.22M
TXN icon
310
Texas Instruments
TXN
$255B
– –
-6,366
Closed -$513K
UGI icon
311
UGI
UGI
$8B
– –
-7,192
Closed -$355K
UNH icon
312
UnitedHealth
UNH
$382B
– –
-13,858
Closed -$2.27M
UNP icon
313
Union Pacific
UNP
$183B
– –
-4,494
Closed -$476K
UPS icon
314
United Parcel Service
UPS
$97.6B
– –
-3,810
Closed -$409K
USB icon
315
US Bancorp
USB
$99.6B
– –
-8,788
Closed -$453K
V icon
316
Visa
V
$677B
– –
-18,807
Closed -$1.67M
VCV icon
317
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-10,407
Closed -$128K
VIPS icon
318
Vipshop
VIPS
$6.84B
– –
-11,650
Closed -$155K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,199
Closed -$224K
VOYA icon
320
Voya Financial
VOYA
$8.94B
– –
-7,118
Closed -$270K
VVR icon
321
Invesco Senior Income Trust
VVR
$456M
– –
-27,900
Closed -$129K
VZ icon
322
Verizon
VZ
$194B
– –
-31,053
Closed -$1.51M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,624
Closed -$467K
WFC icon
324
Wells Fargo
WFC
$261B
– –
-24,862
Closed -$1.38M
WMT icon
325
Walmart Inc
WMT
$871B
– –
-50,580
Closed -$1.22M
11 12
13
14 15

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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.