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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
+5.09%
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
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.34%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.01%
2 Technology 7.32%
3 Communication Services 5.39%
4 Materials 3.71%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNA
26
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.73M 0.5%
+42,886
New +$1.06M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$1.72M 0.49%
13,819
-287,990
-95% -$35M
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.7M 0.49%
+105,010
New +$1.55M
MAR icon
29
Marriott International
MAR
$98.5B
$1.62M 0.47%
+23,995
New +$1.69M
HRG
30
DELISTED
HRG Group, Inc.
HRG
$1.57M 0.45%
+100,000
New +$1.51M
NUS icon
31
Nu Skin
NUS
$249M
$1.56M 0.45%
+24,127
New +$1.36M
APD icon
32
Air Products & Chemicals
APD
$66B
$1.45M 0.42%
+10,405
New +$1.44M
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$367M
$1.39M 0.4%
+31,800
New +$1.41M
FLO icon
34
Flowers Foods
FLO
$1.66B
$1.29M 0.37%
+85,409
New +$1.42M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.12M 0.32%
19,192
-44,585
-70% -$2.59M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.12M 0.32%
46,714
-88,924
-66% -$2.07M
STRZA
37
DELISTED
Starz - Series A
STRZA
$1.07M 0.31%
+34,400
New +$1.06M
UA icon
38
Under Armour Class C
UA
$2.89B
$1.04M 0.3%
+30,682
New +$1.11M
PGND
39
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.01M 0.29%
+25,000
New +$1.01M
BF.B icon
40
Brown-Forman Class B
BF.B
$12B
$977K 0.28%
+32,170
New +$999K
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
$877K 0.25%
+110,348
New +$960K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$852K 0.25%
+16,126
New +$863K
SKUL
43
DELISTED
SKULLCANDY INC
SKUL
$729K 0.21%
114,923
+86,674
+307% +$539K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$726K 0.21%
+11,438
New +$723K
WSBC icon
45
WesBanco
WSBC
$3.96B
$713K 0.21%
+21,700
New +$690K
DO
46
DELISTED
Diamond Offshore Drilling
DO
$701K 0.2%
+39,832
New +$799K
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$664K 0.19%
+35,116
New +$683K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$630K 0.18%
+7,215
New +$621K
CUBE icon
49
CubeSmart
CUBE
$9.49B
$607K 0.17%
+22,270
New +$638K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$561K 0.16%
+23,158
New +$592K
1
2
3 4 5

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Alpine Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.

  • Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
  • Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
  • Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
  • Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
  • Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
  • Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
  • Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.