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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 | |
|---|---|---|---|---|---|---|
|
KRFT
351
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.04% |
2,680
-961
| -26% | -$82.7K |
|
352
Southern Copper
SCCO
$141B
| $227K | 0.04% |
+8,310
| New | +$237K |
|
|
FFNW
353
DELISTED
First Financial Northwest, Inc
FFNW
| $226K | 0.04% |
+18,166
| New | +$218K |
|
354
Primerica
PRI
$9.81B
| $225K | 0.04% |
+4,933
| New | +$230K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $224K | 0.04% |
739
-1,958
| -73% | -$584K |
|
356
Signet Jewelers
SIG
$3.55B
| $222K | 0.04% |
+1,733
| New | +$232K |
|
357
Webster Financial
WBS
$12.3B
| $221K | 0.04% |
+5,598
| New | +$211K |
|
358
Clearway Energy Class C
CWEN
$5B
| $219K | 0.04% |
+10,000
| New | +$252K |
|
359
Radian Group
RDN
$5.14B
| $219K | 0.04% |
+11,680
| New | +$210K |
|
|
CTG
360
DELISTED
Computer Task Group, Inc.
CTG
| $219K | 0.04% |
+28,381
| New | +$220K |
|
361
Gaia
GAIA
$47.3M
| $217K | 0.04% |
+33,218
| New | +$221K |
|
362
Vaalco Energy
EGY
$594M
| $216K | 0.04% |
+100,729
| New | +$235K |
|
363
Nathan's Famous
NATH
$402M
| $216K | 0.04% |
+5,838
| New | +$251K |
|
|
JNS
364
DELISTED
Janus Capital Group Inc
JNS
| $216K | 0.04% |
+12,610
| New | +$225K |
|
|
DALN
365
DELISTED
DallasNews
DALN
| $214K | 0.04% |
+9,565
| New | +$251K |
|
366
Rithm Capital
RITM
$5.09B
| $214K | 0.04% |
+14,021
| New | +$232K |
|
|
YUME
367
DELISTED
YuMe, Inc.
YUME
| $214K | 0.04% |
+39,395
| New | +$198K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $213K | 0.04% |
3,700
-1,613
| -30% | -$94.7K |
|
|
AKRX
369
DELISTED
Akorn Inc
AKRX
| $213K | 0.04% |
+4,869
| New | +$225K |
|
370
CF Industries
CF
$19.2B
| $212K | 0.04% |
+3,302
| New | +$201K |
|
371
Seaboard Corp
SEB
$4.52B
| $212K | 0.04% |
+59
| New | +$211K |
|
|
ONE
372
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $212K | 0.04% |
+70,843
| New | +$202K |
|
373
Devon Energy
DVN
$51.9B
| $211K | 0.04% |
3,544
-690
| -16% | -$44.6K |
|
374
Alaska Air
ALK
$5.15B
| $210K | 0.04% |
3,264
-14,488
| -82% | -$933K |
|
|
MN
375
DELISTED
MANNING & NAPIER, INC.
MN
| $210K | 0.04% |
+21,089
| New | +$242K |
|
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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.