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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
+3.78%
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
$348M
AUM Growth
+$232M
(+199%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$60.3M |
| 2 |
Weyerhaeuser
WY
|
+$45.6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$15.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 5 |
SINA
Sina Corp
SINA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.92M |
| 2 |
General Motors
GM
|
+$5.92M |
| 3 |
Intel
INTC
|
+$5.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Real Estate | 16.47% |
| 3 | Financials | 7.72% |
| 4 | Technology | 5.58% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prospect Capital
PSEC
$1.06B
| $2.42M | 0.7% |
+227,819
| New | +$2.37M |
|
|
JKS
27
JinkoSolar
JKS
$793M
| $2.26M | 0.65% |
75,000
-5,000
| -6% | -$137K |
|
28
PBF Energy
PBF
$7.29B
| $2.26M | 0.65% |
84,854
+34,854
| +70% | +$1.03M |
|
|
TPH
29
DELISTED
Tri Pointe Homes
TPH
| $2.21M | 0.64% |
+140,898
| New | +$2.28M |
|
30
Regions Financial
RF
$26.4B
| $2.12M | 0.61% |
+200,000
| New | +$2.09M |
|
31
Vale
VALE
$63.3B
| $1.99M | 0.57% |
+150,000
| New | +$2.02M |
|
|
RDA
32
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.94M | 0.56% |
113,099
+17,000
| +18% | +$291K |
|
|
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
| $1.85M | 0.53% |
175,000
-75,000
| -30% | -$783K |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.52% |
200,000
+93,100
| +87% | +$802K |
|
35
Fidelity National Financial
FNF
$13.8B
| $1.77M | 0.51% |
+94,582
| New | +$1.77M |
|
|
IDIX
36
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.74M | 0.5% |
+72,013
| New | +$751K |
|
|
SODA
37
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.48% |
+50,000
| New | +$1.96M |
|
38
Newmont
NEM
$101B
| $1.64M | 0.47% |
+64,600
| New | +$1.56M |
|
|
SUSS
39
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.61M | 0.46% |
+20,000
| New | +$1.48M |
|
40
Tapestry
TPR
$28.8B
| $1.54M | 0.44% |
+45,000
| New | +$1.93M |
|
41
Neurocrine Biosciences
NBIX
$17.7B
| $1.48M | 0.43% |
100,000
+77,105
| +337% | +$1.09M |
|
|
MONT
42
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.46M | 0.42% |
70,387
+3,977
| +6% | +$79.6K |
|
43
Liberty Media Series A
FWONA
$22.2B
| $1.37M | 0.39% |
+56,290
| New | +$1.29M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $1.28M | 0.37% |
+83,975
| New | +$1.25M |
|
|
YONG
45
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.23M | 0.35% |
+175,000
| New | +$1.22M |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | 0.35% |
112,800
+12,000
| +12% | +$121K |
|
|
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | 0.34% |
40,000
-22,500
| -36% | -$639K |
|
|
CPWR
48
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.32% |
116,911
+31,230
| +36% | +$305K |
|
|
ONIT
49
Onity Group
ONIT
$335M
| $1.11M | 0.32% |
2,000
+1,333
| +200% | +$725K |
|
50
Oaktree Specialty Lending
OCSL
$1.03B
| $987K | 0.28% |
+33,483
| New | +$944K |
|
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Alpine Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.
- Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
- Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
- Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
- Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
- Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
- Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
- Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.
Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.