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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$4.51B
| $243K | 0.04% |
+19,668
| New | +$252K |
|
|
UIL
327
DELISTED
UIL HOLDINGS
UIL
| $243K | 0.04% |
+5,293
| New | +$263K |
|
328
Moog Inc Class A
MOG.A
$13B
| $242K | 0.04% |
+3,419
| New | +$242K |
|
|
HOS
329
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $242K | 0.04% |
+11,766
| New | +$258K |
|
330
MarketAxess Holdings
MKTX
$4.15B
| $241K | 0.04% |
+2,599
| New | +$229K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $241K | 0.04% |
4,348
+367
| +9% | +$22.2K |
|
332
UFP Technologies
UFPT
$1.84B
| $241K | 0.04% |
+11,504
| New | +$237K |
|
|
NEPT
333
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $241K | 0.04% |
134
+19
| +17% | +$39.8K |
|
|
GSOL
334
DELISTED
Global Sources Ltd
GSOL
| $241K | 0.04% |
+34,734
| New | +$203K |
|
|
LMIA
335
DELISTED
LMI Aerospace Inc
LMIA
| $240K | 0.04% |
+23,946
| New | +$261K |
|
336
Cencora
COR
$60.3B
| $239K | 0.04% |
+2,244
| New | +$253K |
|
|
MSL
337
DELISTED
Midsouth Bancorp, Inc.
MSL
| $239K | 0.04% |
+15,690
| New | +$221K |
|
338
Bausch Health
BHC
$1.65B
| $238K | 0.04% |
+1,073
| New | +$238K |
|
339
Northern Trust
NTRS
$22.2B
| $236K | 0.04% |
3,092
-372
| -11% | -$27.7K |
|
340
Sherwin-Williams
SHW
$78.3B
| $236K | 0.04% |
2,577
-129
| -5% | -$12.2K |
|
341
Target
TGT
$62.1B
| $236K | 0.04% |
2,888
-3,751
| -56% | -$304K |
|
|
NMRX
342
DELISTED
Numerex Corp
NMRX
| $236K | 0.04% |
+27,589
| New | +$275K |
|
343
United Bankshares
UBSI
$6.55B
| $235K | 0.04% |
5,832
-13,478
| -70% | -$515K |
|
344
Commercial Metals
CMC
$7.63B
| $234K | 0.04% |
+14,582
| New | +$238K |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $234K | 0.04% |
+7,024
| New | +$230K |
|
346
Williams Companies
WMB
$90.5B
| $233K | 0.04% |
+4,064
| New | +$209K |
|
|
IVAC
347
DELISTED
Intevac Inc
IVAC
| $233K | 0.04% |
+39,793
| New | +$218K |
|
|
EMC
348
DELISTED
EMC CORPORATION
EMC
| $232K | 0.04% |
8,776
+345
| +4% | +$9.2K |
|
|
AYR
349
DELISTED
Aircastle Ltd
AYR
| $229K | 0.04% |
+10,095
| New | +$240K |
|
350
Fidelity National Financial
FNF
$13.9B
| $228K | 0.04% |
+8,876
| New | +$229K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.