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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
Cap. Flow
+$419M
Cap. Flow %
74.85%
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
AAPL icon
Apple
AAPL
+$13.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.02M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.08M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M
5
TBT icon
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
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.05%
+65
New +$270K
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$255K 0.05%
+5,096
New +$282K
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$250K 0.04%
+2,522
New +$232K
EMN icon
404
Eastman Chemical
EMN
$7.8B
$248K 0.04%
+3,270
New +$259K
COL
405
DELISTED
Rockwell Collins
COL
$247K 0.04%
+2,920
New +$240K
AEE icon
406
Ameren
AEE
$31.5B
$246K 0.04%
+5,335
New +$227K
SA
407
Seabridge Gold
SA
$2.8B
$246K 0.04%
+32,609
New +$246K
GAP
408
The Gap Inc
GAP
$6.84B
$246K 0.04%
+5,840
New +$229K
MAT icon
409
Mattel
MAT
$4.17B
$245K 0.04%
+7,922
New +$244K
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$244K 0.04%
+1,935
New +$231K
AVP
411
DELISTED
Avon Products, Inc.
AVP
$243K 0.04%
+25,861
New +$267K
CIVI
412
DELISTED
Civitas Resources
CIVI
$241K 0.04%
+90
New +$349K
KLAC icon
413
KLA
KLAC
$275B
$241K 0.04%
+34,220
New +$253K
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
$240K 0.04%
+29,470
New +$306K
ARG
415
DELISTED
Airgas Inc
ARG
$239K 0.04%
+2,079
New +$234K
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
$238K 0.04%
+24
New +$366K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$237K 0.04%
+5,483
New +$237K
HAR
418
DELISTED
Harman International Industries
HAR
$236K 0.04%
+2,213
New +$228K
PLL
419
DELISTED
PALL CORP
PLL
$236K 0.04%
+2,336
New +$215K
CBB
420
DELISTED
Cincinnati Bell Inc.
CBB
$236K 0.04%
14,800
-9,556
-39% -$162K
SWN
421
DELISTED
Southwestern Energy Company
SWN
$235K 0.04%
+8,608
New +$277K
ALTR
422
DELISTED
Altera Corp
ALTR
$234K 0.04%
+6,330
New +$224K
NEM icon
423
Newmont
NEM
$98.2B
$233K 0.04%
+12,305
New +$248K
AKAM icon
424
Akamai
AKAM
$16.8B
$232K 0.04%
+3,680
New +$222K
SRCL
425
DELISTED
Stericycle Inc
SRCL
$231K 0.04%
+1,766
New +$222K
15 16
17
18 19

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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.