We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.24B
| – | – |
-6,930
| Closed | -$316K |
|
427
Motorola Solutions
MSI
$72B
| – | – |
-4,633
| Closed | -$311K |
|
428
Micron Technology
MU
$914B
| – | – |
-29,764
| Closed | -$1.04M |
|
429
Murphy Oil
MUR
$5.42B
| – | – |
-4,224
| Closed | -$213K |
|
430
McEwen Inc
MUX
$997M
| – | – |
-9,436
| Closed | -$105K |
|
431
Nabors Industries
NBR
$1.14B
| – | – |
-295
| Closed | -$191K |
|
432
Newmont
NEM
$96B
| – | – |
-12,305
| Closed | -$233K |
|
433
Netflix
NFLX
$305B
| – | – |
-143,570
| Closed | -$701K |
|
434
NiSource
NI
$22.2B
| – | – |
-17,637
| Closed | -$294K |
|
435
Northern Oil and Gas
NOG
$2.21B
| – | – |
-1,706
| Closed | -$96K |
|
436
NOV
NOV
$7.31B
| – | – |
-10,785
| Closed | -$707K |
|
437
Norfolk Southern
NSC
$77.5B
| – | – |
-6,403
| Closed | -$702K |
|
438
InspireMD
NSPR
$31.7M
| – | – |
0
| – | -$357K |
|
439
NetApp
NTAP
$32.2B
| – | – |
-6,477
| Closed | -$268K |
|
440
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
| – | – |
-1,625
| Closed | -$725K |
|
441
Nucor
NUE
$60.2B
| – | – |
-7,009
| Closed | -$344K |
|
442
NVIDIA
NVDA
$4.69T
| – | – |
-428,360
| Closed | -$215K |
|
443
Newell Brands
NWL
$2.24B
| – | – |
-5,936
| Closed | -$226K |
|
444
News Corp Class A
NWSA
$15.2B
| – | – |
-10,341
| Closed | -$162K |
|
445
Oneok
OKE
$56.6B
| – | – |
-5,187
| Closed | -$258K |
|
446
Omnicom Group
OMC
$24.4B
| – | – |
-6,751
| Closed | -$523K |
|
447
ON Semiconductor
ON
$33B
| – | – |
-11,000
| Closed | -$111K |
|
448
O'Reilly Automotive
ORLY
$77B
| – | – |
-31,470
| Closed | -$404K |
|
449
Penske Automotive Group
PAG
$14.3B
| – | – |
-4,235
| Closed | -$208K |
|
450
Paychex
PAYX
$42.1B
| – | – |
-6,771
| Closed | -$313K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
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.