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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
+8.81%
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
$312M
AUM Growth
-$26.3M
Cap. Flow
-$40.8M
Cap. Flow %
-13.09%
Top 10 Hldgs %
56.87%
Holding
174
New
89
Increased
13
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$60.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
3
CPRT icon
Copart
CPRT
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$115M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Industrials 15.35%
3 Healthcare 8.09%
4 Communication Services 6.65%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
26
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2.39M 0.77%
502,615
-53,466
-10% -$278K
HPY
27
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.37M 0.76%
+25,000
New +$1.93M
TE
28
DELISTED
TECO ENERGY INC
TE
$2.34M 0.75%
87,898
-11,437
-12% -$305K
CB
29
DELISTED
CHUBB CORPORATION
CB
$2.27M 0.73%
+17,113
New +$2.22M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.11M 0.68%
106,128
+95,132
+865% +$1.89M
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.04M 0.65%
+75,000
New +$1.88M
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2M 0.64%
62,583
-8,032
-11% -$254K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$1.99M 0.64%
+135,600
New +$2.22M
SJM icon
34
J.M. Smucker
SJM
$12.6B
$1.98M 0.63%
16,024
-36,936
-70% -$4.4M
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.95M 0.63%
+63,904
New +$1.88M
RACE icon
36
Ferrari
RACE
$63.3B
$1.92M 0.61%
+39,956
New +$1.98M
UTIW
37
DELISTED
UTI WORLDWIDE INC
UTIW
$1.82M 0.58%
+258,600
New +$1.76M
ALKS icon
38
Alkermes
ALKS
$8.82B
$1.59M 0.51%
20,051
+13,245
+195% +$927K
NJR icon
39
New Jersey Resources
NJR
$6.06B
$1.58M 0.51%
+47,824
New +$1.47M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$1.53M 0.49%
36,098
+22,897
+173% +$979K
PMCS
41
DELISTED
P M C SIERRA INC
PMCS
$1.46M 0.47%
+125,738
New +$1.43M
NKE icon
42
Nike
NKE
$61.9B
$1.42M 0.45%
+22,698
New +$1.46M
NEE icon
43
NextEra Energy
NEE
$187B
$1.29M 0.41%
+49,780
New +$1.26M
ORI icon
44
Old Republic International
ORI
$10.3B
$1.28M 0.41%
+68,574
New +$1.23M
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.35B
$1.28M 0.41%
+20,609
New +$1.11M
COO icon
46
Cooper Companies
COO
$13.7B
$1.24M 0.4%
+36,904
New +$1.32M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10B
$1.17M 0.38%
45,929
-4,883
-10% -$134K
LONG
48
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.06M 0.34%
62,084
– –
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.06M 0.34%
+51,017
New +$924K
BG icon
50
Bunge Global
BG
$23.6B
$992K 0.32%
14,531
+9,103
+168% +$641K
1
2
3 4 5

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Alpine Global Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpine Global Management held 174 positions worth $312M, down 7.8% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $40.8M in Q4 2015, closing 48 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alpine Global Management opened a new position in Willis Towers Watson worth $65.9M.

  • Alpine Global Management's largest Q4 2015 buy was Willis Towers Watson: 512,008 shares worth $65.9M.
  • Alpine Global Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $3.91M increase.
  • Alpine Global Management's biggest Q4 2015 reduction was J.M. Smucker, cutting an estimated $4.4M.
  • Alpine Global Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $115M.
  • Alpine Global Management's ten largest holdings make up 57% of its $312M portfolio in Q4 2015.
  • Alpine Global Management opened 89 new positions and closed 48 in Q4 2015.
  • Alpine Global Management's portfolio value fell 7.8% quarter-over-quarter to $312M.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.