We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$98.7B
| $345K | 0.06% |
+4,416
| New | +$326K |
|
327
Nucor
NUE
$56.4B
| $344K | 0.06% |
+7,009
| New | +$365K |
|
328
Textron
TXT
$16.6B
| $344K | 0.06% |
+8,169
| New | +$328K |
|
329
Roper Technologies
ROP
$36.3B
| $341K | 0.06% |
+2,181
| New | +$334K |
|
|
FSL
330
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $341K | 0.06% |
13,499
+1,010
| +8% | +$21K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $339K | 0.06% |
+2,466
| New | +$335K |
|
332
DTE Energy
DTE
$31.1B
| $336K | 0.06% |
+4,575
| New | +$318K |
|
333
Hershey
HSY
$35.4B
| $335K | 0.06% |
+3,220
| New | +$314K |
|
334
PVH
PVH
$3.71B
| $332K | 0.06% |
+2,591
| New | +$311K |
|
|
TGNA
335
DELISTED
TEGNA Inc
TGNA
| $332K | 0.06% |
+19,859
| New | +$320K |
|
|
GMCR
336
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | 0.06% |
+2,502
| New | +$355K |
|
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $330K | 0.06% |
8,100
-6,951
| -46% | -$273K |
|
338
Rockwell Automation
ROK
$51.4B
| $329K | 0.06% |
+2,959
| New | +$325K |
|
339
Stanley Black & Decker
SWK
$14.2B
| $328K | 0.06% |
+3,414
| New | +$315K |
|
340
Range Resources
RRC
$9.11B
| $326K | 0.06% |
+6,092
| New | +$394K |
|
341
Xerox
XRX
$337M
| $326K | 0.06% |
+8,925
| New | +$315K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $325K | 0.06% |
+10,992
| New | +$346K |
|
343
Progressive
PGR
$124B
| $325K | 0.06% |
+12,044
| New | +$318K |
|
344
Monster Beverage
MNST
$91.4B
| $323K | 0.06% |
+17,886
| New | +$308K |
|
345
Whirlpool
WHR
$2.42B
| $317K | 0.06% |
+1,635
| New | +$281K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $317K | 0.06% |
+7,087
| New | +$304K |
|
347
Keurig Dr Pepper
KDP
$40.4B
| $316K | 0.06% |
+4,413
| New | +$306K |
|
348
The Mosaic Company
MOS
$7.09B
| $316K | 0.06% |
+6,930
| New | +$307K |
|
349
Travel + Leisure Co
TNL
$4.54B
| $316K | 0.06% |
+8,164
| New | +$295K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $316K | 0.06% |
+6,931
| New | +$302K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
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.