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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 | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$14.3B
| $208K | 0.04% |
+4,235
| New | +$193K |
|
452
Unum
UNM
$13.8B
| $206K | 0.04% |
+5,920
| New | +$200K |
|
453
Waters Corp
WAT
$36.8B
| $206K | 0.04% |
+1,830
| New | +$200K |
|
454
AES
AES
$10.6B
| $205K | 0.04% |
+14,900
| New | +$203K |
|
455
Ball Corp
BALL
$17B
| $204K | 0.04% |
+5,998
| New | +$198K |
|
456
H&R Block
HRB
$5.18B
| $203K | 0.04% |
+6,035
| New | +$193K |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.04% |
+6,027
| New | +$205K |
|
458
F5
FFIV
$22.1B
| $202K | 0.04% |
+1,546
| New | +$193K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $202K | 0.04% |
+6,624
| New | +$194K |
|
460
Quanta Services
PWR
$93.9B
| $201K | 0.04% |
+7,089
| New | +$223K |
|
|
SEE
461
DELISTED
Sealed Air
SEE
| $201K | 0.04% |
+4,734
| New | +$178K |
|
462
Nabors Industries
NBR
$1.23B
| $191K | 0.03% |
+295
| New | +$233K |
|
463
Chord Energy
CHRD
$7.79B
| $186K | 0.03% |
+11,231
| New | +$278K |
|
|
MEMP
464
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $179K | 0.03% |
+12,300
| New | +$212K |
|
465
Huntington Bancshares
HBAN
$35.1B
| $178K | 0.03% |
+16,891
| New | +$168K |
|
|
NE
466
DELISTED
Noble Corporation
NE
| $171K | 0.03% |
+10,318
| New | +$197K |
|
467
Goldgroup Mining Inc.
GORO
$151M
| $170K | 0.03% |
+50,323
| New | +$200K |
|
|
SN
468
DELISTED
Sanchez Energy Corporation
SN
| $170K | 0.03% |
+18,311
| New | +$274K |
|
|
RTK
469
DELISTED
Rentech, Inc.
RTK
| $170K | 0.03% |
13,530
-5,740
| -30% | -$81.4K |
|
470
News Corp Class A
NWSA
$14.5B
| $162K | 0.03% |
+10,341
| New | +$159K |
|
|
KEG
471
DELISTED
KEY ENERGY SERVICES INC
KEG
| $155K | 0.03% |
+92,576
| New | +$155K |
|
|
RNF
472
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $153K | 0.03% |
14,600
+2,600
| +22% | +$28.4K |
|
473
Groupon
GRPN
$980M
| $151K | 0.03% |
+915
| New | +$130K |
|
474
Quantum Corp
QMCO
$437M
| $151K | 0.03% |
536
-27
| -5% | -$6.2K |
|
475
Genworth Financial
GNW
$3.8B
| $145K | 0.03% |
+17,045
| New | +$179K |
|
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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.