AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.38%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
+$311M
(+174%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
276
New
124
Increased
23
Reduced
14
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$63M |
| 2 |
Weyerhaeuser
WY
|
$49.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$14.3M |
| 5 |
SINA
Sina Corp
SINA
|
$10.9M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
General Motors
GM
|
$6.16M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.01M |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Real Estate | 18.42% |
| 3 | Financials | 8.64% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $2.12M | 0.61% |
+200,000
| New | +$2.12M |
|
27
Vale
VALE
$43.6B
| $1.99M | 0.57% |
+150,000
| New | +$1.99M |
|
|
RDA
28
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.94M | 0.56% |
113,099
+17,000
| +18% | +$291K |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $1.86M | 0.53% |
175,000
-75,000
| -30% | -$795K |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.52% |
200,000
+93,100
| +87% | +$843K |
|
31
Fidelity National Financial
FNF
$16.2B
| $1.77M | 0.51% |
+54,000
| New | +$1.77M |
|
|
IDIX
32
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.74M | 0.5% |
+72,013
| New | +$1.74M |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.48% |
+50,000
| New | +$1.68M |
|
34
Newmont
NEM
$82.8B
| $1.64M | 0.47% |
+64,600
| New | +$1.64M |
|
|
SUSS
35
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.61M | 0.46% |
+20,000
| New | +$1.61M |
|
36
Tapestry
TPR
$21.7B
| $1.54M | 0.44% |
+45,000
| New | +$1.54M |
|
37
Neurocrine Biosciences
NBIX
$13.5B
| $1.48M | 0.43% |
100,000
+77,105
| +337% | +$1.14M |
|
|
MONT
38
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.46M | 0.42% |
70,387
+3,977
| +6% | +$82.3K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $1.37M | 0.39% |
+10,000
| New | +$1.37M |
|
|
ACAS
40
DELISTED
American Capital Ltd
ACAS
| $1.28M | 0.37% |
+83,975
| New | +$1.28M |
|
|
YONG
41
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.23M | 0.35% |
+175,000
| New | +$1.23M |
|
|
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | 0.35% |
112,800
+12,000
| +12% | +$130K |
|
|
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | 0.34% |
40,000
-22,500
| -36% | -$668K |
|
|
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.32% |
112,306
+30,000
| +36% | +$300K |
|
|
ONIT
45
Onity Group Inc.
ONIT
$339M
| $1.11M | 0.32% |
30,000
+20,000
| +200% | +$742K |
|
46
Oaktree Specialty Lending
OCSL
$1.22B
| $987K | 0.28% |
+100,449
| New | +$987K |
|
47
Ares Capital
ARCC
$15.7B
| $942K | 0.27% |
+52,716
| New | +$942K |
|
48
Citigroup
C
$175B
| $942K | 0.27% |
+20,000
| New | +$942K |
|
49
Transocean
RIG
$2.82B
| $901K | 0.26% |
20,000
+13,830
| +224% | +$623K |
|
|
NOR
50
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $882K | 0.25% |
249,900
+228,600
| +1,073% | +$807K |
|