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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
+4.26%
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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.27B
| $313K | 0.06% |
+4,695
| New | +$260K |
|
352
Paychex
PAYX
$40.4B
| $313K | 0.06% |
+6,771
| New | +$313K |
|
353
Motorola Solutions
MSI
$69.4B
| $311K | 0.06% |
+4,633
| New | +$296K |
|
354
Brown-Forman Class B
BF.B
$12B
| $310K | 0.06% |
+11,019
| New | +$319K |
|
355
Loews
L
$24.3B
| $310K | 0.06% |
+7,380
| New | +$309K |
|
356
Labcorp
LH
$24.3B
| $310K | 0.06% |
+3,340
| New | +$295K |
|
357
Harley-Davidson
HOG
$2.68B
| $309K | 0.06% |
+4,695
| New | +$303K |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $309K | 0.06% |
+4,155
| New | +$293K |
|
359
KeyCorp
KEY
$24.3B
| $306K | 0.05% |
+22,001
| New | +$293K |
|
360
Mohawk Industries
MHK
$6.9B
| $305K | 0.05% |
+1,963
| New | +$282K |
|
361
Electronic Arts
EA
$52.4B
| $303K | 0.05% |
+6,440
| New | +$266K |
|
362
Capri Holdings
CPRI
$1.77B
| $300K | 0.05% |
+3,999
| New | +$298K |
|
363
Dollar Tree
DLTR
$23.1B
| $300K | 0.05% |
+4,269
| New | +$269K |
|
364
Conagra Brands
CAG
$7.07B
| $299K | 0.05% |
+10,608
| New | +$290K |
|
365
Edwards Lifesciences
EW
$47.6B
| $298K | 0.05% |
+14,016
| New | +$282K |
|
366
CF Industries
CF
$19.2B
| $297K | 0.05% |
+5,450
| New | +$287K |
|
367
Clorox
CLX
$11.6B
| $296K | 0.05% |
+2,842
| New | +$284K |
|
368
CBRE Group
CBRE
$40.8B
| $295K | 0.05% |
+8,613
| New | +$276K |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $295K | 0.05% |
+5,978
| New | +$276K |
|
370
NiSource
NI
$22.4B
| $294K | 0.05% |
+17,637
| New | +$287K |
|
371
Interactive Brokers
IBKR
$40.9B
| $292K | 0.05% |
40,000
| – | – |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | 0.05% |
+3,827
| New | +$267K |
|
373
TechnipFMC
FTI
$30.6B
| $290K | 0.05% |
+8,317
| New | +$315K |
|
374
DaVita
DVA
$15.1B
| $286K | 0.05% |
+3,777
| New | +$284K |
|
375
Ametek
AME
$55.5B
| $285K | 0.05% |
+5,412
| New | +$275K |
|
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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.