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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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$17.6B
| $227K | 0.04% |
+9,034
| New | +$221K |
|
427
Royal Caribbean
RCL
$78.7B
| $227K | 0.04% |
+2,755
| New | +$193K |
|
|
HSP
428
DELISTED
HOSPIRA INC
HSP
| $227K | 0.04% |
+3,699
| New | +$209K |
|
429
C.H. Robinson
CHRW
$22B
| $226K | 0.04% |
+3,018
| New | +$215K |
|
430
Newell Brands
NWL
$2.16B
| $226K | 0.04% |
+5,936
| New | +$209K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $225K | 0.04% |
+2,125
| New | +$236K |
|
432
J.M. Smucker
SJM
$12.6B
| $224K | 0.04% |
+2,220
| New | +$225K |
|
|
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
| $224K | 0.04% |
+5,047
| New | +$218K |
|
434
Tractor Supply
TSCO
$16.3B
| $223K | 0.04% |
+14,170
| New | +$203K |
|
435
Equifax
EFX
$20.3B
| $222K | 0.04% |
+2,747
| New | +$212K |
|
436
Under Armour
UAA
$3B
| $222K | 0.04% |
+6,580
| New | +$220K |
|
437
Coca-Cola Europacific Partners
CCEP
$46.5B
| $221K | 0.04% |
+4,990
| New | +$215K |
|
438
CenterPoint Energy
CNP
$29.1B
| $221K | 0.04% |
+9,423
| New | +$225K |
|
439
Universal Health Services
UHS
$9.43B
| $221K | 0.04% |
+1,986
| New | +$209K |
|
440
Quest Diagnostics
DGX
$25.1B
| $219K | 0.04% |
+3,270
| New | +$206K |
|
441
NVIDIA
NVDA
$5.01T
| $215K | 0.04% |
+428,360
| New | +$209K |
|
442
Republic Services
RSG
$66.7B
| $215K | 0.04% |
+5,348
| New | +$210K |
|
443
Transocean
RIG
$5.92B
| $214K | 0.04% |
11,652
-7,202
| -38% | -$180K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.04% |
+4,206
| New | +$217K |
|
445
Murphy Oil
MUR
$5.58B
| $213K | 0.04% |
+4,224
| New | +$216K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $212K | 0.04% |
1,771
-7,791
| -81% | -$1.12M |
|
447
McCormick & Company Non-Voting
MKC
$13.4B
| $211K | 0.04% |
+5,684
| New | +$203K |
|
448
CMS Energy
CMS
$23.1B
| $210K | 0.04% |
+6,035
| New | +$197K |
|
|
GNT
449
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $209K | 0.04% |
+25,841
| New | +$223K |
|
450
Fluor
FLR
$7.29B
| $208K | 0.04% |
+3,426
| New | +$217K |
|
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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.