We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$440M
AUM Growth
+$94.2M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$20.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$15.9M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
+$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.69% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.45M | 0.78% |
101,121
+57,846
| +134% | +$1.69M |
|
27
3M
MMM
$89.2B
| $3.36M | 0.76% |
+17,078
| New | +$3.29M |
|
28
UnitedHealth
UNH
$384B
| $3.22M | 0.73% |
14,605
+13,479
| +1,197% | +$2.86M |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $3.03M | 0.69% |
+75,000
| New | +$2.97M |
|
30
Home Depot
HD
$328B
| $2.8M | 0.64% |
14,779
+13,407
| +977% | +$2.31M |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| $2.57M | 0.58% |
195,241
+109,241
| +127% | +$1.59M |
|
32
iShares MSCI Canada ETF
EWC
$6.05B
| $2.56M | 0.58% |
86,219
+43,692
| +103% | +$1.27M |
|
33
Reaves Utility Income Fund
UTG
$3.75B
| $2.53M | 0.57% |
+81,703
| New | +$2.54M |
|
34
McDonald's
MCD
$189B
| $2.49M | 0.57% |
+14,455
| New | +$2.43M |
|
35
IBM
IBM
$202B
| $2.48M | 0.56% |
+16,931
| New | +$2.46M |
|
36
Johnson & Johnson
JNJ
$633B
| $2.25M | 0.51% |
16,109
+12,985
| +416% | +$1.81M |
|
37
Caterpillar
CAT
$410B
| $2.25M | 0.51% |
+14,276
| New | +$1.98M |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $2.11M | 0.48% |
+387,523
| New | +$1.95M |
|
39
Chevron
CVX
$389B
| $1.93M | 0.44% |
15,419
+13,213
| +599% | +$1.57M |
|
40
Travelers Companies
TRV
$80.8B
| $1.9M | 0.43% |
+13,996
| New | +$1.85M |
|
41
RTX Corp
RTX
$287B
| $1.84M | 0.42% |
+22,893
| New | +$1.74M |
|
42
JPMorgan Chase
JPM
$938B
| $1.8M | 0.41% |
16,795
+12,699
| +310% | +$1.29M |
|
43
Microsoft
MSFT
$2.86T
| $1.75M | 0.4% |
20,513
-35,631
| -63% | -$2.92M |
|
44
Visa
V
$676B
| $1.75M | 0.4% |
15,344
+13,214
| +620% | +$1.46M |
|
|
EXAC
45
DELISTED
Exactech Inc
EXAC
| $1.71M | 0.39% |
+34,556
| New | +$1.46M |
|
|
HRG
46
DELISTED
HRG Group, Inc.
HRG
| $1.7M | 0.39% |
100,000
+50,000
| +100% | +$807K |
|
47
Walt Disney
DIS
$166B
| $1.62M | 0.37% |
+15,079
| New | +$1.55M |
|
|
RMP
48
DELISTED
Rice Midstream Partners LP
RMP
| $1.57M | 0.36% |
+73,275
| New | +$1.54M |
|
49
Walmart Inc
WMT
$867B
| $1.49M | 0.34% |
+45,114
| New | +$1.38M |
|
50
Procter & Gamble
PG
$344B
| $1.47M | 0.33% |
15,988
+13,020
| +439% | +$1.17M |
|
Similar funds
IACCIA
TAP
CWP
PFA
WSCM
AO
BCP
SP
Alpine Global Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.
- Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
- Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
- Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
- Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
- Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
- Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
- Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.
Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.