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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
+3.92%
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
$440M
AUM Growth
+$94.2M
Cap. Flow
+$94.5M
Cap. Flow %
21.49%
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
BCR
CR Bard Inc.
BCR
+$27.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
FIG
Fortress Investment Group Llc
FIG
+$7.18M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Technology 13.69%
3 Materials 6.97%
4 Healthcare 5.43%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
301
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-200,000
Closed -$950K
FIG
302
DELISTED
Fortress Investment Group Llc
FIG
– –
-901,400
Closed -$7.18M
ARCX
303
DELISTED
Arc Logistics Partners LP
ARCX
– –
-128,565
Closed -$2.15M
BRCD
304
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-200,000
Closed -$2.39M
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
– –
-103,722
Closed -$5.53M
WNRL
306
DELISTED
Western Refining Logistics, LP
WNRL
– –
-82,542
Closed -$2.13M
AF
307
DELISTED
Astoria Financial Corporation
AF
– –
-114,285
Closed -$2.46M
SFR
308
DELISTED
Starwood Waypoint Homes
SFR
– –
-175,000
Closed -$6.37M
ATVI
309
DELISTED
Activision Blizzard
ATVI
– –
-5,499
Closed -$355K
DISH
310
DELISTED
DISH Network Corp.
DISH
– –
-6,659
Closed -$361K
FM
311
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-15,976
Closed -$501K
CELG
312
DELISTED
Celgene Corp
CELG
– –
-5,698
Closed -$831K
DDC
313
DELISTED
Dominion Diamond Corporation
DDC
– –
-75,000
Closed -$1.06M
9 10 11 12
13

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Alpine Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.

  • Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
  • Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
  • Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
  • Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
  • Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.