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
+7.18%
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
$61.9M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
75
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.53M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.16M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.73M |
| 4 |
Devon Energy
DVN
|
+$2.45M |
| 5 |
Pfizer
PFE
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.43% |
| 2 | Financials | 16.12% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 5.84% |
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Alpine Global Management, which disclosed 75 positions worth $61.9M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 158,500 shares worth $7.08M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.
- Alpine Global Management's largest Q4 2013 buy was iShares MSCI Brazil ETF: 158,500 shares worth $7.08M.
- Alpine Global Management's ten largest holdings make up 48% of its $61.9M portfolio in Q4 2013.
- Alpine Global Management disclosed 75 positions in Q4 2013, its first 13F filing on record.
Based on Alpine Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.