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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $3.83M | 0.68% |
+105,406
| New | +$3.67M |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $3.76M | 0.67% |
+48,250
| New | +$3.69M |
|
28
Coca-Cola
KO
$354B
| $3.75M | 0.67% |
+88,839
| New | +$3.79M |
|
29
Citigroup
C
$223B
| $3.69M | 0.66% |
+68,226
| New | +$3.62M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $3.68M | 0.66% |
58,401
+7,186
| +14% | +$444K |
|
31
Merck
MRK
$324B
| $3.65M | 0.65% |
+67,420
| New | +$3.76M |
|
32
IBM
IBM
$203B
| $3.43M | 0.61% |
+22,352
| New | +$3.56M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.41M | 0.61% |
33,170
+17,962
| +118% | +$1.83M |
|
34
Oracle
ORCL
$341B
| $3.29M | 0.59% |
+73,143
| New | +$2.98M |
|
35
Walt Disney
DIS
$166B
| $3.16M | 0.57% |
+33,589
| New | +$3.03M |
|
36
PepsiCo
PEP
$186B
| $3.15M | 0.56% |
+33,289
| New | +$3.19M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.07M | 0.55% |
35,414
+12,388
| +54% | +$1.07M |
|
38
Home Depot
HD
$331B
| $2.97M | 0.53% |
+28,320
| New | +$2.75M |
|
39
Visa
V
$676B
| $2.96M | 0.53% |
+45,196
| New | +$2.72M |
|
40
Cisco
CSCO
$446B
| $2.95M | 0.53% |
105,984
+22,039
| +26% | +$569K |
|
|
GGN
41
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $2.91M | 0.52% |
+415,385
| New | +$3.29M |
|
42
McDonald's
MCD
$189B
| $2.85M | 0.51% |
+30,437
| New | +$2.85M |
|
43
Philip Morris
PM
$304B
| $2.77M | 0.5% |
+34,069
| New | +$2.93M |
|
44
American Express
AXP
$220B
| $2.72M | 0.49% |
+29,232
| New | +$2.62M |
|
45
Amgen
AMGN
$203B
| $2.7M | 0.48% |
+16,950
| New | +$2.64M |
|
46
SLB Ltd
SLB
$77.6B
| $2.7M | 0.48% |
+31,576
| New | +$2.91M |
|
47
Union Pacific
UNP
$183B
| $2.57M | 0.46% |
+21,607
| New | +$2.48M |
|
48
Qualcomm
QCOM
$178B
| $2.56M | 0.46% |
+34,445
| New | +$2.52M |
|
49
First Solar
FSLR
$21.9B
| $2.54M | 0.45% |
+57,068
| New | +$2.91M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.46M | 0.44% |
102,642
+88,698
| +636% | +$2.44M |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.