We are live on
!
Find out more
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
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$4.8B
| – | – |
-9,833
| Closed | -$277K |
|
352
Cencora
COR
$62.1B
| – | – |
-4,556
| Closed | -$411K |
|
353
Capri Holdings
CPRI
$1.88B
| – | – |
-3,999
| Closed | -$300K |
|
354
Comstock Resources
CRK
$3.59B
| – | – |
-4,160
| Closed | -$142K |
|
355
Canadian Solar
CSIQ
$920M
| – | – |
-49,853
| Closed | -$1.21M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| – | – |
-10,992
| Closed | -$325K |
|
357
Cognizant
CTSH
$23.7B
| – | – |
-12,622
| Closed | -$665K |
|
358
Dominion Energy
D
$62.3B
| – | – |
-12,810
| Closed | -$985K |
|
359
Deere & Co
DE
$172B
| – | – |
-7,501
| Closed | -$664K |
|
360
Quest Diagnostics
DGX
$26B
| – | – |
-3,270
| Closed | -$219K |
|
361
Dollar Tree
DLTR
$24.3B
| – | – |
-4,269
| Closed | -$300K |
|
362
Dover
DOV
$27.4B
| – | – |
-4,483
| Closed | -$260K |
|
|
DRD
363
DRDGold
DRD
$1.8B
| – | – |
-44,923
| Closed | -$69K |
|
364
DTE Energy
DTE
$30.6B
| – | – |
-4,575
| Closed | -$336K |
|
365
DaVita
DVA
$15.5B
| – | – |
-3,777
| Closed | -$286K |
|
366
Electronic Arts
EA
$52.4B
| – | – |
-6,440
| Closed | -$303K |
|
367
Consolidated Edison
ED
$41.6B
| – | – |
-6,077
| Closed | -$401K |
|
368
Equifax
EFX
$21.9B
| – | – |
-2,747
| Closed | -$222K |
|
369
Edison International
EIX
$30.9B
| – | – |
-7,125
| Closed | -$467K |
|
370
Emerson Electric
EMR
$84.7B
| – | – |
-23,674
| Closed | -$1.46M |
|
371
EQT Corp
EQT
$32.2B
| – | – |
-6,775
| Closed | -$279K |
|
372
Eversource Energy
ES
$28.4B
| – | – |
-6,529
| Closed | -$349K |
|
373
Essex Property Trust
ESS
$19B
| – | – |
-2,002
| Closed | -$414K |
|
374
Entergy
ETR
$52.9B
| – | – |
-8,918
| Closed | -$390K |
|
375
Edwards Lifesciences
EW
$48B
| – | – |
-14,016
| Closed | -$298K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
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.