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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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $285K | 0.05% |
+4,127
| New | +$250K |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $284K | 0.05% |
+3,507
| New | +$274K |
|
378
Autodesk
ADSK
$44.3B
| $283K | 0.05% |
+4,710
| New | +$272K |
|
|
CMA
379
DELISTED
Comerica
CMA
| $283K | 0.05% |
+6,033
| New | +$283K |
|
380
EQT Corp
EQT
$33.2B
| $279K | 0.05% |
+6,775
| New | +$320K |
|
|
SCG
381
DELISTED
Scana
SCG
| $279K | 0.05% |
+4,615
| New | +$255K |
|
382
CNX Resources
CNX
$4.85B
| $277K | 0.05% |
+9,833
| New | +$298K |
|
383
Wynn Resorts
WYNN
$10.1B
| $277K | 0.05% |
+1,863
| New | +$320K |
|
384
Masco
MAS
$16B
| $275K | 0.05% |
+12,430
| New | +$257K |
|
385
BorgWarner
BWA
$13.2B
| $273K | 0.05% |
+5,641
| New | +$275K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $272K | 0.05% |
+1,630
| New | +$264K |
|
387
Kohl's
KSS
$2.03B
| $271K | 0.05% |
+4,439
| New | +$257K |
|
388
Fastenal
FAST
$54B
| $270K | 0.05% |
+22,668
| New | +$254K |
|
389
NetApp
NTAP
$32.9B
| $268K | 0.05% |
+6,477
| New | +$269K |
|
390
Molson Coors Class B
TAP
$7.68B
| $268K | 0.05% |
+3,590
| New | +$266K |
|
391
Vulcan Materials
VMC
$36.3B
| $268K | 0.05% |
+4,081
| New | +$258K |
|
392
Lam Research
LRCX
$382B
| $263K | 0.05% |
+33,120
| New | +$257K |
|
393
WEC Energy
WEC
$37.7B
| $261K | 0.05% |
+4,945
| New | +$243K |
|
|
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
| $261K | 0.05% |
+183
| New | +$240K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $261K | 0.05% |
+2,444
| New | +$244K |
|
396
Dover
DOV
$27.2B
| $260K | 0.05% |
+4,483
| New | +$278K |
|
|
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
| $260K | 0.05% |
+4,380
| New | +$252K |
|
398
Oneok
OKE
$58.7B
| $258K | 0.05% |
+5,187
| New | +$286K |
|
399
Macerich
MAC
$7.32B
| $257K | 0.05% |
+3,076
| New | +$226K |
|
400
Tyson Foods
TSN
$20.2B
| $257K | 0.05% |
6,402
-3,484
| -35% | -$141K |
|
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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.