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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
JPS
351
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-22,250
Closed -$207K
GER
352
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-5,135
Closed -$332K
PBCT
353
DELISTED
People's United Financial Inc
PBCT
– –
-11,590
Closed -$224K
RRD
354
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,931
Closed -$178K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,443
Closed -$514K
WPX
356
DELISTED
WPX Energy, Inc.
WPX
– –
-12,000
Closed -$175K
ZF
357
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-115,754
Closed -$1.4M
DBKO
358
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-20,619
Closed -$506K
DTV
359
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-19,940
Closed -$1.06M
ANW
360
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-25,000
Closed -$254K
GST
361
DELISTED
Gastar Exploration Inc.
GST
– –
-14,768
Closed -$23K
TKF
362
DELISTED
Turkish Inv Fund
TKF
– –
-44,073
Closed -$299K
EVHC.PR
363
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-4,398
Closed -$525K
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,000
Closed -$903K
ENH
365
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-69,183
Closed -$6.39M
TSL
366
DELISTED
Trina Solar Limited
TSL
– –
-125,000
Closed -$1.16M
JPEP
367
DELISTED
JP Energy Partners LP
JPEP
– –
-100,000
Closed -$1.01M
CPPL
368
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-539,986
Closed -$9.26M
APOL
369
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-40,348
Closed -$399K
MZA
370
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-10,102
Closed -$146K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
– –
-1,090
Closed -$55K
MAB
372
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-14,021
Closed -$188K
GXP.PRB.CL
373
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-25,237
Closed -$1.28M
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.