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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
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$83.1B
| – | – |
-5,925
| Closed | -$546K |
|
402
Intuitive Surgical
ISRG
$128B
| – | – |
-6,624
| Closed | -$389K |
|
403
Invesco
IVZ
$13.3B
| – | – |
-9,750
| Closed | -$385K |
|
|
JKS
404
JinkoSolar
JKS
$799M
| – | – |
-52,673
| Closed | -$1.04M |
|
405
Keurig Dr Pepper
KDP
$41B
| – | – |
-4,413
| Closed | -$316K |
|
406
Kirby Corp
KEX
$7.76B
| – | – |
-4,943
| Closed | -$399K |
|
407
KeyCorp
KEY
$24.1B
| – | – |
-22,001
| Closed | -$306K |
|
408
Kimco Realty
KIM
$17.8B
| – | – |
-9,034
| Closed | -$227K |
|
409
KLA
KLAC
$266B
| – | – |
-34,220
| Closed | -$241K |
|
410
CarMax
KMX
$8.29B
| – | – |
-4,695
| Closed | -$313K |
|
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-8,100
| Closed | -$330K |
|
412
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-10,184
| Closed | -$51K |
|
413
Loews
L
$24.4B
| – | – |
-7,380
| Closed | -$310K |
|
414
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-33,002
| Closed | -$1.64M |
|
415
Lincoln National
LNC
$7.88B
| – | – |
-7,280
| Closed | -$420K |
|
416
Lam Research
LRCX
$365B
| – | – |
-33,120
| Closed | -$263K |
|
417
Lisata Therapeutics
LSTA
$13.1M
| – | – |
-99
| Closed | -$56K |
|
418
Macerich
MAC
$7.41B
| – | – |
-3,076
| Closed | -$257K |
|
419
Marriott International
MAR
$101B
| – | – |
-4,416
| Closed | -$345K |
|
420
Masco
MAS
$16.4B
| – | – |
-12,430
| Closed | -$275K |
|
421
Mattel
MAT
$4.3B
| – | – |
-7,922
| Closed | -$245K |
|
422
Moody's
MCO
$84.2B
| – | – |
-4,010
| Closed | -$384K |
|
423
Mohawk Industries
MHK
$7.05B
| – | – |
-1,963
| Closed | -$305K |
|
424
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-5,684
| Closed | -$211K |
|
425
Monster Beverage
MNST
$93.2B
| – | – |
-17,886
| Closed | -$323K |
|
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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.