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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.46B
$3.09M 0.96%
+180,000
New +$2.68M
AAPL icon
27
Apple
AAPL
$4.85T
$2.04M 0.63%
56,708
-111,096
-66% -$4.11M
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
$1.97M 0.61%
+157,039
New +$2M
GOV
29
DELISTED
Government Properties Income Trust
GOV
$1.96M 0.61%
+107,000
New +$2.33M
LSCC icon
30
Lattice Semiconductor
LSCC
$18.1B
$1.79M 0.55%
269,015
+49,015
+22% +$336K
BHC icon
31
Bausch Health
BHC
$1.65B
$1.73M 0.54%
100,000
+75,000
+300% +$899K
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.71M 0.53%
31,671
-7,644
-19% -$385K
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.54M 0.48%
218,280
-90,838
-29% -$837K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$40B
$1.51M 0.47%
+46,572
New +$1.57M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.47%
+23,133
New +$1.5M
GNCMA
36
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.23M 0.38%
+33,600
New +$1.21M
AMLP icon
37
Alerian MLP ETF
AMLP
$13.1B
$1.07M 0.33%
17,900
+15,834
+766% +$965K
BMA icon
38
Banco Macro
BMA
$5.72B
$1.01M 0.31%
10,980
+6,652
+154% +$585K
JBHT icon
39
JB Hunt Transport Services
JBHT
$27B
$967K 0.3%
+10,583
New +$935K
COST icon
40
Costco
COST
$413B
$960K 0.3%
6,000
+3,205
+115% +$552K
GNW icon
41
Genworth Financial
GNW
$3.85B
$956K 0.3%
253,526
+153,426
+153% +$582K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$931K 0.29%
+28,911
New +$926K
PHT
43
DELISTED
Pioneer High Income Fund
PHT
$892K 0.28%
90,227
-38,524
-30% -$383K
P
44
DELISTED
Pandora Media Inc
P
$892K 0.28%
+100,000
New +$962K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.12B
$873K 0.27%
+25,456
New +$861K
GRVY
46
GRAVITY
GRVY
$429M
$852K 0.26%
+93,800
New +$862K
AUD
47
DELISTED
Audacy, Inc.
AUD
$776K 0.24%
75,000
– –
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$770K 0.24%
+6,033
New +$825K
SOR
49
Source Capital
SOR
$369M
$766K 0.24%
19,819
-32,337
-62% -$1.23M
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.89B
$751K 0.23%
+13,917
New +$729K
1
2
3 4 5

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.