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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
+4.76%
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
Cap. Flow
-$255M
Cap. Flow %
-82.75%
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
AAPL icon
Apple
AAPL
+$10.5M
5
CEF icon
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
EXK
376
Endeavour Silver
EXK
$2.35B
– –
-23,683
Closed -$51K
FAST icon
377
Fastenal
FAST
$54.7B
– –
-22,668
Closed -$270K
FE icon
378
FirstEnergy
FE
$28.5B
– –
-12,197
Closed -$476K
FFIV icon
379
F5
FFIV
$23B
– –
-1,546
Closed -$202K
FISV
380
Fiserv Inc
FISV
$27.9B
– –
-10,084
Closed -$358K
FIS icon
381
Fidelity National Information Services
FIS
$22.3B
– –
-6,230
Closed -$388K
FITB
382
Fifth Third Bancorp
FITB
$51.7B
– –
-37,075
Closed -$755K
FLR icon
383
Fluor
FLR
$7.22B
– –
-3,426
Closed -$208K
FSLR icon
384
First Solar
FSLR
$22.1B
– –
-57,068
Closed -$2.54M
FTI icon
385
TechnipFMC
FTI
$29.9B
– –
-8,317
Closed -$290K
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-102,642
Closed -$2.46M
GEN icon
387
Gen Digital
GEN
$16.1B
– –
-14,315
Closed -$367K
GNT
388
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-25,841
Closed -$209K
GNW icon
389
Genworth Financial
GNW
$3.79B
– –
-17,045
Closed -$145K
GORO icon
390
Goldgroup Mining Inc.
GORO
$162M
– –
-50,323
Closed -$170K
GRPN icon
391
Groupon
GRPN
$1.05B
– –
-915
Closed -$151K
GTE icon
392
Gran Tierra Energy
GTE
$238M
– –
-1,612
Closed -$62K
GWW icon
393
W.W. Grainger
GWW
$66B
– –
-1,724
Closed -$439K
HAL icon
394
Halliburton
HAL
$26.8B
– –
-19,514
Closed -$767K
HBAN icon
395
Huntington Bancshares
HBAN
$34.7B
– –
-16,891
Closed -$178K
HOG icon
396
Harley-Davidson
HOG
$2.61B
– –
-4,695
Closed -$309K
HRB icon
397
H&R Block
HRB
$5.37B
– –
-6,035
Closed -$203K
HST icon
398
Host Hotels & Resorts
HST
$17.1B
– –
-17,132
Closed -$407K
HSY icon
399
Hershey
HSY
$36.6B
– –
-3,220
Closed -$335K
ICE icon
400
Intercontinental Exchange
ICE
$84.1B
– –
-14,765
Closed -$648K
14 15
16
17 18

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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.