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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
+10.09%
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
$387M
AUM Growth
+$173M
Cap. Flow
+$158M
Cap. Flow %
40.81%
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$13.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
MBLY
Mobileye N.V.
MBLY
+$11.3M
5
TWX
Time Warner Inc
TWX
+$10.3M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$9.26M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.39M
3
BHC icon
Bausch Health
BHC
+$5.5M
4
VAL
Valspar
VAL
+$3.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$29.4B
– –
-2,318
Closed -$289K
IT icon
327
Gartner
IT
$9.41B
– –
-3,458
Closed -$350K
JQC icon
328
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-15,499
Closed -$137K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,528
Closed -$648K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-9,593
Closed -$728K
NUE icon
331
Nucor
NUE
$56.4B
– –
-3,676
Closed -$219K
PGX icon
332
Invesco Preferred ETF
PGX
$3.84B
– –
-24,373
Closed -$347K
PINC
333
DELISTED
Premier
PINC
– –
-7,042
Closed -$214K
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-36,170
Closed -$442K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,764
Closed -$273K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$44.2B
– –
-6,525
Closed -$267K
SWZ
337
Swiss Helvetia Fund
SWZ
$76.3M
– –
-41,929
Closed -$428K
TEI
338
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-24,615
Closed -$269K
USA icon
339
Liberty All-Star Equity Fund
USA
$1.75B
– –
-81,574
Closed -$421K
USFD icon
340
US Foods
USFD
$21.4B
– –
-15,000
Closed -$412K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-11,092
Closed -$779K
VTN icon
342
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-31,725
Closed -$421K
XSLV icon
343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-8,110
Closed -$352K
Z icon
344
Zillow
Z
$7.04B
– –
-14,914
Closed -$544K
ZTR
345
Virtus Total Return Fund
ZTR
$340M
– –
-106,244
Closed -$1.28M
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-92,642
Closed -$2.39M
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,644
Closed -$72K
FSD
348
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,165
Closed -$180K
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,334
Closed -$157K
NM
350
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,056
Closed -$15K
11 12 13
14
15

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Alpine Global Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.

  • Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
  • Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
  • Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
  • Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
  • Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
  • Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
  • Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.