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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
AVB icon
326
AvalonBay Communities
AVB
$26.8B
– –
-3,581
Closed -$585K
AZO icon
327
AutoZone
AZO
$50.2B
– –
-898
Closed -$556K
BALL icon
328
Ball Corp
BALL
$17.2B
– –
-5,998
Closed -$204K
BBY icon
329
Best Buy
BBY
$18.6B
– –
-9,230
Closed -$360K
BEN icon
330
Franklin Resources
BEN
$17.3B
– –
-10,405
Closed -$576K
BF.B icon
331
Brown-Forman Class B
BF.B
$12.6B
– –
-11,019
Closed -$310K
BFH icon
332
Bread Financial
BFH
$4.29B
– –
-2,133
Closed -$487K
BSX icon
333
Boston Scientific
BSX
$67.6B
– –
-27,918
Closed -$370K
BTG icon
334
B2Gold
BTG
$5.16B
– –
-63,269
Closed -$102K
BWA icon
335
BorgWarner
BWA
$13.1B
– –
-5,641
Closed -$273K
BXP icon
336
Boston Properties
BXP
$11B
– –
-4,249
Closed -$547K
CBRE icon
337
CBRE Group
CBRE
$42.1B
– –
-8,613
Closed -$295K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-4,990
Closed -$221K
CCL icon
339
Carnival Corporation Ltd
CCL
$37.1B
– –
-9,211
Closed -$418K
CF icon
340
CF Industries
CF
$18.4B
– –
-5,450
Closed -$297K
CHRD icon
341
Chord Energy
CHRD
$7.42B
– –
-11,231
Closed -$186K
CHRW icon
342
C.H. Robinson
CHRW
$20.6B
– –
-3,018
Closed -$226K
CIVI
343
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$241K
CLNE icon
344
Clean Energy Fuels
CLNE
$432M
– –
-13,496
Closed -$67K
CLX icon
345
Clorox
CLX
$11.8B
– –
-2,842
Closed -$296K
CME icon
346
CME Group
CME
$92.3B
– –
-6,550
Closed -$581K
CMG icon
347
Chipotle Mexican Grill
CMG
$42.6B
– –
-33,100
Closed -$453K
CMI icon
348
Cummins
CMI
$91.3B
– –
-4,838
Closed -$697K
CMS icon
349
CMS Energy
CMS
$22.9B
– –
-6,035
Closed -$210K
CNP icon
350
CenterPoint Energy
CNP
$28.8B
– –
-9,423
Closed -$221K
12 13
14
15 16

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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.