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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
+10.09%
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
$387M
AUM Growth
+$173M
Cap. Flow
+$158M
Cap. Flow %
40.81%
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$13.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
MBLY
Mobileye N.V.
MBLY
+$11.3M
5
TWX
Time Warner Inc
TWX
+$10.3M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$9.26M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.39M
3
BHC icon
Bausch Health
BHC
+$5.5M
4
VAL
Valspar
VAL
+$3.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEF
26
DELISTED
Korea Equity Fund
KEF
$2.71M 0.7%
+309,118
New +$2.54M
WR
27
DELISTED
Westar Energy Inc
WR
$2.71M 0.7%
+50,000
New +$2.72M
XOM icon
28
ExxonMobil
XOM
$651B
$2.58M 0.67%
31,443
+7,134
+29% +$596K
BIDU icon
29
Baidu
BIDU
$35.8B
$2.51M 0.65%
+14,547
New +$2.56M
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.48M 0.64%
28,269
+4,950
+21% +$437K
GS icon
31
Goldman Sachs
GS
$313B
$2.43M 0.63%
10,590
-7,152
-40% -$1.73M
IBM icon
32
IBM
IBM
$202B
$2.31M 0.6%
13,899
-5,560
-29% -$932K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.29M 0.59%
51,780
+38,040
+277% +$1.59M
AXP icon
34
American Express
AXP
$223B
$2.27M 0.59%
28,751
+10,316
+56% +$806K
UNH icon
35
UnitedHealth
UNH
$382B
$2.27M 0.59%
13,858
-4,895
-26% -$802K
MMM icon
36
3M
MMM
$89B
$2.26M 0.59%
14,153
-7,547
-35% -$1.16M
HD icon
37
Home Depot
HD
$332B
$2.24M 0.58%
15,273
-3,945
-21% -$560K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.55%
14,998
+10,930
+269% +$1.46M
BA icon
39
Boeing
BA
$165B
$2.07M 0.54%
11,692
-6,407
-35% -$1.09M
CVX icon
40
Chevron
CVX
$388B
$2.04M 0.53%
18,997
-1,385
-7% -$155K
PG icon
41
Procter & Gamble
PG
$343B
$2.04M 0.53%
22,664
+914
+4% +$81K
BABA icon
42
Alibaba
BABA
$269B
$2.02M 0.52%
+18,765
New +$1.91M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$365M
$2.02M 0.52%
+47,706
New +$2.05M
DB icon
44
Deutsche Bank
DB
$66.3B
$2.01M 0.52%
+117,091
New +$2.03M
SOR
45
Source Capital
SOR
$369M
$1.96M 0.51%
+52,156
New +$1.93M
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.9M 0.49%
+14,317
New +$1.83M
DIS icon
47
Walt Disney
DIS
$165B
$1.88M 0.49%
16,575
-3,069
-16% -$338K
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.79M 0.46%
39,315
+5,000
+15% +$220K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.45%
10,488
+7,188
+218% +$1.2M
CENTA icon
50
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.74M 0.45%
62,713
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1
2
3 4 5

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Alpine Global Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.

  • Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
  • Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
  • Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
  • Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
  • Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
  • Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
  • Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.