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
-2.71%
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
$134M
AUM Growth
-$215M
Cap. Flow
-$209M
Cap. Flow %
-156.64%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 8.51%
3 Consumer Discretionary 6.38%
4 Communication Services 6.31%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.9M 1.43%
+20,525
New +$1.77M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$1.58M 1.18%
+9,562
New +$1.9M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.54M 1.15%
+15,208
New +$1.52M
BAC icon
29
Bank of America
BAC
$436B
$1.43M 1.07%
83,729
-417,484
-83% -$6.65M
ANR
30
DELISTED
Alpha Natural Resources Inc
ANR
$1.29M 0.97%
+521,600
New +$1.8M
DVN icon
31
Devon Energy
DVN
$51.9B
$1.27M 0.95%
+18,704
New +$1.39M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.95%
+27,842
New +$1.35M
ALR
33
DELISTED
Alere Inc
ALR
$1.23M 0.92%
+31,684
New +$1.19M
BNNY
34
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.14M 0.86%
+24,914
New +$873K
CS
35
DELISTED
Credit Suisse Group
CS
$1.11M 0.83%
+40,000
New +$1.12M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.74B
$1.08M 0.81%
+15,653
New +$690K
AAL icon
37
American Airlines Group
AAL
$9.58B
$1.06M 0.8%
+30,000
New +$1.18M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.03M 0.77%
51,456
-712,624
-93% -$14.1M
ANF icon
39
Abercrombie & Fitch
ANF
$4.19B
$999K 0.75%
27,500
+7,500
+38% +$306K
TCBK icon
40
TriCo Bancshares
TCBK
$1.89B
$973K 0.73%
+43,025
New +$987K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$967K 0.72%
+45,940
New +$973K
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$967K 0.72%
+95,503
New +$1.08M
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$957K 0.72%
50,700
+20,700
+69% +$444K
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
$890K 0.67%
+18,000
New +$765K
JKS
45
JinkoSolar
JKS
$793M
$882K 0.66%
32,080
-42,920
-57% -$1.22M
MPT
46
Medical Properties Trust
MPT
$2.89B
$881K 0.66%
+71,899
New +$956K
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$784K 0.59%
+42,293
New +$795K
AA icon
48
Alcoa
AA
$11.9B
$760K 0.57%
+19,649
New +$770K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$753K 0.56%
+3,179
New +$772K
UVV icon
50
Universal Corp
UVV
$1.34B
$719K 0.54%
+16,197
New +$835K
1
2
3 4 5

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.