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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$2.06B
| $2.15M | 0.7% |
+3,184
| New | +$2.17M |
|
27
Johnson & Johnson
JNJ
$635B
| $2.09M | 0.68% |
20,777
-50,191
| -71% | -$5.1M |
|
28
Pfizer
PFE
$140B
| $2.03M | 0.66% |
61,511
-87,468
| -59% | -$2.78M |
|
29
Alibaba
BABA
$269B
| $1.94M | 0.63% |
+23,326
| New | +$2.11M |
|
30
Wells Fargo
WFC
$261B
| $1.91M | 0.62% |
35,012
-70,320
| -67% | -$3.8M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $1.86M | 0.6% |
28,423
-29,978
| -51% | -$2M |
|
32
GE Aerospace
GE
$367B
| $1.85M | 0.6% |
15,602
-30,977
| -67% | -$3.69M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $1.77M | 0.57% |
144,514
+29,011
| +25% | +$358K |
|
34
Procter & Gamble
PG
$343B
| $1.74M | 0.56% |
21,218
-39,444
| -65% | -$3.39M |
|
35
JPMorgan Chase
JPM
$939B
| $1.72M | 0.56% |
28,371
-55,190
| -66% | -$3.27M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.55% |
11,260
-30,725
| -73% | -$4.58M |
|
37
IBM
IBM
$202B
| $1.6M | 0.52% |
10,415
-11,937
| -53% | -$1.81M |
|
38
Douglas Emmett
DEI
$2.06B
| $1.56M | 0.5% |
+52,187
| New | +$1.52M |
|
39
PepsiCo
PEP
$186B
| $1.55M | 0.5% |
16,260
-17,029
| -51% | -$1.65M |
|
40
PTC
PTC
$13.7B
| $1.55M | 0.5% |
+43,000
| New | +$1.48M |
|
41
Medtronic
MDT
$107B
| $1.47M | 0.48% |
+18,889
| New | +$1.43M |
|
42
Walt Disney
DIS
$165B
| $1.44M | 0.47% |
13,748
-19,841
| -59% | -$2M |
|
43
Coca-Cola
KO
$354B
| $1.4M | 0.46% |
34,633
-54,206
| -61% | -$2.27M |
|
44
Walmart Inc
WMT
$871B
| $1.36M | 0.44% |
49,614
-31,428
| -39% | -$892K |
|
45
Chevron
CVX
$388B
| $1.35M | 0.44% |
12,836
-35,244
| -73% | -$3.76M |
|
46
Verizon
VZ
$194B
| $1.33M | 0.43% |
27,462
-62,251
| -69% | -$3M |
|
|
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 0.43% |
+11,068
| New | +$1.48M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.32M | 0.43% |
+16,086
| New | +$1.32M |
|
49
Home Depot
HD
$332B
| $1.31M | 0.42% |
11,523
-16,797
| -59% | -$1.85M |
|
50
Bristol-Myers Squibb
BMY
$127B
| $1.29M | 0.42% |
20,084
-16,682
| -45% | -$1.04M |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.