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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$70.2B
| – | – |
-10,985
| Closed | -$498K |
|
452
PG&E
PCG
$38.8B
| – | – |
-10,435
| Closed | -$556K |
|
453
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-11,058
| Closed | -$458K |
|
454
PEDEVCO
PED
$153M
| – | – |
-94
| Closed | -$8K |
|
455
Perion Network
PERI
$371M
| – | – |
-3,470
| Closed | -$46K |
|
456
Principal Financial Group
PFG
$24B
| – | – |
-8,117
| Closed | -$422K |
|
457
Progressive
PGR
$125B
| – | – |
-12,044
| Closed | -$325K |
|
458
Parker-Hannifin
PH
$124B
| – | – |
-4,070
| Closed | -$525K |
|
459
Prologis
PLD
$137B
| – | – |
-10,980
| Closed | -$472K |
|
460
Pluri
PLUR
$17.7M
| – | – |
-259
| Closed | -$52K |
|
461
Protalix BioTherapeutics
PLX
$193M
| – | – |
-1,200
| Closed | -$22K |
|
462
Pentair
PNR
$10.2B
| – | – |
-8,300
| Closed | -$370K |
|
463
Prudential Financial
PRU
$42.3B
| – | – |
-10,045
| Closed | -$909K |
|
464
PVH
PVH
$3.87B
| – | – |
-2,591
| Closed | -$332K |
|
465
Quanta Services
PWR
$93.1B
| – | – |
-7,089
| Closed | -$201K |
|
466
Paramount Gold Nevada
PZG
$96.1M
| – | – |
-136,066
| Closed | -$139K |
|
467
Invesco QQQ Trust
QQQ
$449B
| – | – |
-50,634
| Closed | -$5.23M |
|
468
Royal Caribbean
RCL
$81.8B
| – | – |
-2,755
| Closed | -$227K |
|
469
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-1,546
| Closed | -$634K |
|
470
Regions Financial
RF
$26.2B
| – | – |
-80,176
| Closed | -$847K |
|
471
Transocean
RIG
$5.84B
| – | – |
-11,652
| Closed | -$214K |
|
472
Ralph Lauren
RL
$22.6B
| – | – |
-1,924
| Closed | -$356K |
|
473
Rockwell Automation
ROK
$51.9B
| – | – |
-2,959
| Closed | -$329K |
|
474
Roper Technologies
ROP
$37.1B
| – | – |
-2,181
| Closed | -$341K |
|
475
Ross Stores
ROST
$78.1B
| – | – |
-8,684
| Closed | -$409K |
|
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.