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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,279
Closed -$574K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,932
Closed -$269K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-66,422
Closed -$1.7M
XOM icon
329
ExxonMobil
XOM
$651B
– –
-31,443
Closed -$2.58M
ZION icon
330
Zions Bancorporation
ZION
$10.1B
– –
-12,657
Closed -$532K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
– –
-272
Closed -$265K
SWN
332
DELISTED
Southwestern Energy Company
SWN
– –
-22,461
Closed -$184K
ZYNE
333
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,402
Closed -$209K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,077
Closed -$462K
ABMD
335
DELISTED
Abiomed Inc
ABMD
– –
-2,051
Closed -$257K
CDK
336
DELISTED
CDK Global, Inc.
CDK
– –
-5,209
Closed -$339K
NEV
337
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-44,039
Closed -$618K
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,369
Closed -$275K
EHT
339
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-11,009
Closed -$110K
FBM
340
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-37,800
Closed -$604K
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,433
Closed -$470K
SRF
342
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-16,726
Closed -$157K
AGN
343
DELISTED
Allergan plc
AGN
– –
-5,161
Closed -$1.23M
KOL
344
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,005
Closed -$139K
RTN
345
DELISTED
Raytheon Company
RTN
– –
-1,615
Closed -$246K
PES
346
DELISTED
Pioneer Energy Services Corp.
PES
– –
-22,008
Closed -$88K
DCUD
347
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-6,000
Closed -$305K
EPE
348
DELISTED
EP Energy Corporation
EPE
– –
-16,073
Closed -$76K
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,470
Closed -$287K
AKP
350
DELISTED
Alliance Californa Muni Fd
AKP
– –
-11,796
Closed -$157K
12 13
14
15 16

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.