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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $165K | 0.03% |
+3,627
| New | +$165K |
|
452
Omnicom Group
OMC
$22.7B
| $164K | 0.03% |
+2,366
| New | +$179K |
|
453
Sinclair Inc
SBGI
$974M
| $164K | 0.03% |
+5,877
| New | +$177K |
|
|
BBQ
454
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $164K | 0.03% |
+8,197
| New | +$201K |
|
|
BRS
455
DELISTED
Bristow Group, Inc.
BRS
| $164K | 0.03% |
+3,083
| New | +$181K |
|
456
Macy's
M
$6.15B
| $163K | 0.03% |
2,409
-2,718
| -53% | -$184K |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $163K | 0.03% |
+3,515
| New | +$164K |
|
458
Goldgroup Mining Inc.
GORO
$151M
| $160K | 0.03% |
+58,048
| New | +$186K |
|
|
HSNI
459
DELISTED
HSN, Inc.
HSNI
| $160K | 0.03% |
+2,273
| New | +$153K |
|
|
PGN
460
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $160K | 0.03% |
+147,127
| New | +$239K |
|
|
TLRA
461
DELISTED
Telaria, Inc.
TLRA
| $159K | 0.03% |
+54,710
| New | +$149K |
|
|
SONC
462
DELISTED
Sonic Corp
SONC
| $159K | 0.03% |
+5,513
| New | +$169K |
|
|
PF
463
DELISTED
Pinnacle Foods, Inc.
PF
| $159K | 0.03% |
3,501
-5,917
| -63% | -$250K |
|
464
Cognex
CGNX
$10.3B
| $158K | 0.03% |
+6,578
| New | +$162K |
|
465
American Eagle Outfitters
AEO
$2.85B
| $157K | 0.03% |
+9,122
| New | +$153K |
|
|
OMCC
466
DELISTED
Old Market Capital Corp
OMCC
| $157K | 0.03% |
+12,356
| New | +$164K |
|
|
CLC
467
DELISTED
Clarcor
CLC
| $157K | 0.03% |
+2,515
| New | +$160K |
|
468
SS&C Technologies
SSNC
$17.8B
| $156K | 0.03% |
+5,000
| New | +$153K |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $156K | 0.03% |
1,304
-1,689
| -56% | -$206K |
|
470
Franklin Resources
BEN
$16.9B
| $155K | 0.03% |
+3,160
| New | +$162K |
|
471
Cintas
CTAS
$82.4B
| $155K | 0.03% |
+7,316
| New | +$154K |
|
472
EnerSys
ENS
$6.95B
| $155K | 0.03% |
+2,200
| New | +$151K |
|
473
Hancock Whitney
HWC
$6.13B
| $153K | 0.03% |
+4,803
| New | +$146K |
|
474
Texas Capital Bancshares
TCBI
$4.31B
| $152K | 0.03% |
+2,448
| New | +$134K |
|
|
SALM
475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $152K | 0.03% |
+24,043
| New | +$130K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.