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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
-7.93%
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
$338M
AUM Growth
-$257M
Cap. Flow
-$264M
Cap. Flow %
-78.09%
Top 10 Hldgs %
70.72%
Holding
1,273
New
38
Increased
35
Reduced
7
Closed
1,183

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$123M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.7M
5
OLN icon
Olin
OLN
+$11.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$22.6M
4
HSP
HOSPIRA INC
HSP
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M

Sector Composition

Rank Sector Weight
1 Materials 36.68%
2 Communication Services 9.23%
3 Industrials 5.66%
4 Healthcare 3.44%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
26
DELISTED
Kayne Anderson Energy
KYE
$1.59M 0.47%
121,435
+29,689
+32% +$496K
NWSA icon
27
News Corp Class A
NWSA
$14.5B
$1.57M 0.47%
124,645
+114,299
+1,105% +$1.59M
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
$1.35M 0.4%
+33,745
New +$1.47M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.34M 0.4%
+50,812
New +$1.43M
YDLE
30
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1.3M 0.38%
+80,689
New +$1.21M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.3B
$1.25M 0.37%
11,399
-21,344
-65% -$2.53M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.22M 0.36%
32,726
-904,058
-97% -$34.7M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.12M 0.33%
17,945
+10,394
+138% +$819K
LONG
34
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.06M 0.31%
+62,084
New +$995K
XRAY icon
35
Dentsply Sirona
XRAY
$2.62B
$1.03M 0.3%
20,304
+8,118
+67% +$432K
TECH icon
36
Bio-Techne
TECH
$11.2B
$912K 0.27%
39,444
+36,428
+1,208% +$913K
QGENF
37
DELISTED
QIAGEN NV
QGENF
$867K 0.26%
33,614
+7,052
+27% +$182K
FWONK icon
38
Liberty Media Series C
FWONK
$24.3B
$830K 0.25%
34,020
+1,204
+4% +$30.9K
PLNR
39
DELISTED
PLANAR SYSTEMS INC
PLNR
$809K 0.24%
+139,499
New +$702K
TFX icon
40
Teleflex
TFX
$5.86B
$805K 0.24%
6,482
+4,259
+192% +$569K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.32B
$766K 0.23%
+21,591
New +$839K
IBKR icon
42
Interactive Brokers
IBKR
$40.9B
$718K 0.21%
72,800
+32,800
+82% +$338K
SMH icon
43
VanEck Semiconductor ETF
SMH
$68.5B
$717K 0.21%
+28,762
New +$732K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$707K 0.21%
+35,549
New +$753K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$681K 0.2%
34,502
-403,726
-92% -$8.32M
AVOL
46
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$636K 0.19%
+20,909
New +$584K
POST icon
47
Post Holdings
POST
$4.14B
$621K 0.18%
+16,044
New +$630K
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$576K 0.17%
+17,031
New +$644K
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
$553K 0.16%
13,201
+9,700
+277% +$438K
INCY icon
50
Incyte
INCY
$23.6B
$552K 0.16%
+5,000
New +$561K
1
2
3 4 5

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Alpine Global Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alpine Global Management held 1,273 positions worth $338M, down 43% from $596M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpine Global Management withdrew a net $264M in Q3 2015, closing 1,183 positions and reducing 7 holdings. Its most notable exit was Danaher, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $10.2M.

  • Alpine Global Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 162,271 shares worth $10.2M.
  • Alpine Global Management added most to DuPont de Nemours in Q3 2015, an estimated $123M increase.
  • Alpine Global Management's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Alpine Global Management fully exited Danaher in Q3 2015, selling an estimated $43.6M.
  • Alpine Global Management's ten largest holdings make up 71% of its $338M portfolio in Q3 2015.
  • Alpine Global Management opened 38 new positions and closed 1,183 in Q3 2015.
  • Alpine Global Management's portfolio value fell 43% quarter-over-quarter to $338M.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.