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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
+1.13%
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
$116M
AUM Growth
+$54.5M
Cap. Flow
+$54.6M
Cap. Flow %
46.91%
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.75M
2
VZ icon
Verizon
VZ
+$6.88M
3
INTC icon
Intel
INTC
+$5.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.08M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.18M
3
DINO icon
HF Sinclair
DINO
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
RF icon
Regions Financial
RF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.55%
3 Consumer Discretionary 10.18%
4 Industrials 9.76%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEPT
26
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.42M 1.22%
407
+126
+45% +$515K
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$1.41M 1.21%
75,000
-100,000
-57% -$1.67M
MONT
28
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.33M 1.14%
+66,410
New +$1.29M
PBF icon
29
PBF Energy
PBF
$7.29B
$1.29M 1.11%
50,000
+17,500
+54% +$465K
SUNE
30
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.27M 1.09%
+2,350
New +$39.2K
MDR
31
DELISTED
McDermott International
MDR
$1.17M 1.01%
+50,000
New +$1.26M
JASO
32
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.02M 0.88%
+100,800
New +$1.02M
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$921K 0.79%
+106,900
New +$772K
FDX icon
34
FedEx
FDX
$74.5B
$904K 0.78%
+6,817
New +$926K
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$869K 0.75%
87,617
-31,383
-26% -$307K
CPWR
36
DELISTED
COMPUWARE CORP
CPWR
$864K 0.74%
85,681
+62,147
+264% +$628K
FN icon
37
Fabrinet
FN
$17.1B
$847K 0.73%
+40,800
New +$774K
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$764K 0.66%
+36,000
New +$1.04M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$756K 0.65%
+25,000
New +$756K
XYL icon
40
Xylem
XYL
$28.5B
$718K 0.62%
+19,705
New +$719K
XCO
41
DELISTED
Exco Resources
XCO
$700K 0.6%
+8,333
New +$642K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$603K 0.52%
43,803
– –
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$574K 0.49%
+20,000
New +$662K
DVN icon
44
Devon Energy
DVN
$51.9B
$569K 0.49%
8,502
-31,498
-79% -$1.95M
JBHT icon
45
JB Hunt Transport Services
JBHT
$27.1B
$536K 0.46%
+7,456
New +$550K
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$531K 0.46%
100,000
-1,400
-1% -$7.85K
GLW icon
47
Corning
GLW
$126B
$528K 0.45%
+25,347
New +$476K
KWK
48
DELISTED
QUICKSILVER RESOURCES INC
KWK
$526K 0.45%
+200,000
New +$611K
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$493K 0.42%
+25,000
New +$499K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$488K 0.42%
+12,500
New +$477K
1
2
3 4 5

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Alpine Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.

  • Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
  • Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
  • Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
  • Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
  • Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
  • Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
  • Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.

Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.