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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
+4.97%
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
$214M
AUM Growth
-$133M
(-38%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-59.26%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 2 |
MON
Monsanto Co
MON
|
+$9.13M |
| 3 |
Bausch Health
BHC
|
+$7.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.56M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.7M |
| 3 |
Coty
COTY
|
+$9.02M |
| 4 |
KLA
KLAC
|
+$8.3M |
| 5 |
IM
Ingram Micro
IM
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.85% |
| 2 | Financials | 12.29% |
| 3 | Technology | 10.08% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.8B
| $2.15M | 1.01% |
17,595
+14,673
| +502% | +$1.68M |
|
27
Humana
HUM
$47.3B
| $2.09M | 0.98% |
+10,258
| New | +$1.96M |
|
28
Walt Disney
DIS
$166B
| $2.05M | 0.96% |
+19,644
| New | +$1.92M |
|
29
RTX Corp
RTX
$288B
| $2.02M | 0.94% |
29,288
+25,994
| +789% | +$1.72M |
|
30
JPMorgan Chase
JPM
$937B
| $2.01M | 0.94% |
+23,319
| New | +$1.78M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.93% |
51,527
-96,958
| -65% | -$3.98M |
|
32
Microsoft
MSFT
$2.86T
| $1.9M | 0.89% |
+30,615
| New | +$1.84M |
|
|
33
Procter & Gamble
PG
$344B
| $1.83M | 0.85% |
21,750
-2,170,277
| -99% | -$185M |
|
34
Liberty Broadband Class A
LBRDA
$4.08B
| $1.8M | 0.84% |
24,882
-12,166
| -33% | -$834K |
|
35
Caterpillar
CAT
$410B
| $1.68M | 0.79% |
18,117
+15,708
| +652% | +$1.42M |
|
36
FNB Corp
FNB
$6.8B
| $1.59M | 0.74% |
+99,000
| New | +$1.41M |
|
37
Visa
V
$676B
| $1.59M | 0.74% |
+20,346
| New | +$1.64M |
|
|
HRG
38
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.73% |
100,000
| – | – |
|
39
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.55M | 0.72% |
+62,713
| New | +$1.36M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.66% |
+51,609
| New | +$1.38M |
|
|
ZF
41
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.4M | 0.65% |
+115,754
| New | +$1.36M |
|
42
American Express
AXP
$220B
| $1.37M | 0.64% |
+18,435
| New | +$1.28M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.64% |
+18,612
| New | +$1.32M |
|
44
Walmart Inc
WMT
$868B
| $1.36M | 0.64% |
+59,157
| New | +$1.38M |
|
|
LEXEA
45
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.36M | 0.64% |
+34,315
| New | +$1.46M |
|
46
Verizon
VZ
$189B
| $1.29M | 0.6% |
+24,186
| New | +$1.21M |
|
47
Merck
MRK
$324B
| $1.29M | 0.6% |
+22,945
| New | +$1.34M |
|
|
ZTR
48
Virtus Total Return Fund
ZTR
$342M
| $1.28M | 0.6% |
+106,244
| New | +$1.23M |
|
|
GXP.PRB.CL
49
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.28M | 0.6% |
+25,237
| New | +$1.29M |
|
|
TSL
50
DELISTED
Trina Solar Limited
TSL
| $1.16M | 0.54% |
+125,000
| New | +$1.25M |
|
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Alpine Global Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.
- Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
- Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
- Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
- Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
- Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
- Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
- Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.
Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.