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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
+5.49%
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
$425M
AUM Growth
-$15.1M
(-3.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
245
New
62
Increased
20
Reduced
25
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$27.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$8.75M |
| 5 |
Wynn Resorts
WYNN
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$19.6M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.65M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.09M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.02% |
| 2 | Technology | 20.72% |
| 3 | Consumer Staples | 6.78% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.3B
| $3.47M | 0.82% |
123,899
-17,228
| -12% | -$537K |
|
|
MSCC
27
DELISTED
Microsemi Corp
MSCC
| $3.07M | 0.72% |
+47,500
| New | +$2.93M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $2.31M | 0.54% |
68,724
+40,474
| +143% | +$1.6M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | 0.54% |
+73,668
| New | +$2.34M |
|
|
STB
30
DELISTED
Student Transportation Inc
STB
| $2.27M | 0.53% |
+302,900
| New | +$2M |
|
31
XPO
XPO
$25B
| $2.21M | 0.52% |
+62,761
| New | +$2.09M |
|
32
iShares Russell 2000 ETF
IWM
$80.9B
| $2.18M | 0.51% |
14,382
-17,204
| -54% | -$2.66M |
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.14M | 0.5% |
+35,399
| New | +$2.2M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $2.05M | 0.48% |
100,000
+86,378
| +634% | +$1.91M |
|
35
Nektar Therapeutics
NKTR
$2.39B
| $1.9M | 0.45% |
+1,192
| New | +$1.54M |
|
36
Unilever
UL
$131B
| $1.84M | 0.43% |
29,488
-60,356
| -67% | -$3.67M |
|
|
CJ
37
DELISTED
C&J Energy Services, Inc.
CJ
| $1.82M | 0.43% |
+70,360
| New | +$2.01M |
|
|
RMP
38
DELISTED
Rice Midstream Partners LP
RMP
| $1.76M | 0.41% |
97,024
+23,749
| +32% | +$484K |
|
39
American Tower
AMT
$77.7B
| $1.64M | 0.39% |
11,312
+3,134
| +38% | +$442K |
|
40
Apple
AAPL
$4.89T
| $1.59M | 0.38% |
37,996
-73,016
| -66% | -$3.14M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $1.55M | 0.36% |
+5,317
| New | +$1.35M |
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.48M | 0.35% |
+21,251
| New | +$1.52M |
|
43
Blackstone
BX
$104B
| $1.43M | 0.34% |
+44,655
| New | +$1.52M |
|
44
Copart
CPRT
$25.9B
| $1.35M | 0.32% |
+105,960
| New | +$1.23M |
|
45
ON Semiconductor
ON
$33.8B
| $1.32M | 0.31% |
+54,169
| New | +$1.31M |
|
|
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
| $1.29M | 0.3% |
150,000
-45,241
| -23% | -$505K |
|
47
Crown Castle
CCI
$32.7B
| $1.23M | 0.29% |
11,218
+3,420
| +44% | +$371K |
|
48
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.11M | 0.26% |
+23,177
| New | +$1.15M |
|
49
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.06M | 0.25% |
+36,176
| New | +$994K |
|
|
AIMT
50
DELISTED
Aimmune Therapeutics
AIMT
| $1.03M | 0.24% |
+32,500
| New | +$1.14M |
|
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Alpine Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpine Global Management held 245 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alpine Global Management withdrew a net $16.3M in Q1 2018, closing 131 positions and reducing 25 holdings. Its most notable exit was CR Bard Inc., an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Alpine Global Management opened a new position in Keurig Dr Pepper worth $26.9M.
- Alpine Global Management's largest Q1 2018 buy was Keurig Dr Pepper: 227,075 shares worth $26.9M.
- Alpine Global Management added most to NXP Semiconductors in Q1 2018, an estimated $27.5M increase.
- Alpine Global Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $3.67M.
- Alpine Global Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $39.3M.
- Alpine Global Management's ten largest holdings make up 63% of its $425M portfolio in Q1 2018.
- Alpine Global Management opened 62 new positions and closed 131 in Q1 2018.
- Alpine Global Management's portfolio value fell 3.4% quarter-over-quarter to $425M.
Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.