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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.13M | 0.69% |
+153,258
| New | +$4.07M |
|
27
Restaurant Brands International
QSR
$25.3B
| $4.09M | 0.69% |
+107,048
| New | +$4.22M |
|
28
iShares Russell 2000 ETF
IWM
$81.6B
| $4.09M | 0.69% |
+32,743
| New | +$4.09M |
|
29
Autodesk
ADSK
$44.9B
| $4.01M | 0.67% |
+80,032
| New | +$4.57M |
|
|
CCIH
30
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.97M | 0.67% |
+317,000
| New | +$4.28M |
|
31
Liberty Global Class C
LBTYK
$3.19B
| $3.88M | 0.65% |
+94,809
| New | +$3.93M |
|
32
Wells Fargo
WFC
$263B
| $3.8M | 0.64% |
67,595
+32,583
| +93% | +$1.82M |
|
33
iShares US Telecommunications ETF
IYZ
$1.19B
| $3.66M | 0.62% |
+125,125
| New | +$3.81M |
|
34
JPMorgan Chase
JPM
$938B
| $3.31M | 0.56% |
48,854
+20,483
| +72% | +$1.34M |
|
35
Microsoft
MSFT
$2.86T
| $3.22M | 0.54% |
72,999
-15,776
| -18% | -$720K |
|
|
ADVS
36
DELISTED
Advent Software Inc
ADVS
| $2.99M | 0.5% |
+67,531
| New | +$2.95M |
|
|
GGN
37
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $2.7M | 0.45% |
415,385
-25,841
| -6% | -$185K |
|
38
Intel
INTC
$480B
| $2.59M | 0.44% |
85,293
+52,723
| +162% | +$1.7M |
|
39
Kroger
KR
$34.6B
| $2.39M | 0.4% |
66,026
+53,240
| +416% | +$1.94M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.4% |
28,009
+22,597
| +418% | +$1.95M |
|
41
Johnson & Johnson
JNJ
$633B
| $2.13M | 0.36% |
21,902
+1,125
| +5% | +$113K |
|
|
EGL
42
DELISTED
Engility Holdings, Inc.
EGL
| $1.98M | 0.33% |
+78,500
| New | +$2.23M |
|
43
Super Micro Computer
SMCI
$20.2B
| $1.95M | 0.33% |
+660,000
| New | +$2.17M |
|
44
Workday
WDAY
$33B
| $1.95M | 0.33% |
+25,554
| New | +$2.17M |
|
|
KYE
45
DELISTED
Kayne Anderson Energy
KYE
| $1.94M | 0.33% |
+91,746
| New | +$2.2M |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.32% |
+107,500
| New | +$2.28M |
|
47
Chevron
CVX
$388B
| $1.88M | 0.32% |
19,454
+6,618
| +52% | +$695K |
|
48
IBM
IBM
$203B
| $1.86M | 0.31% |
11,943
+1,528
| +15% | +$246K |
|
49
CVS Health
CVS
$137B
| $1.81M | 0.3% |
17,273
+6,694
| +63% | +$684K |
|
50
GE Aerospace
GE
$370B
| $1.77M | 0.3% |
13,915
-1,687
| -11% | -$219K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.