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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
+7.51%
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
$206M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-109.28%
Top 10 Hldgs %
53.22%
Holding
151
New
36
Increased
9
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$7.17M
2
GPT
Gramercy Property Trust
GPT
+$7.04M
3
DCT
DCT Industrial Trust Inc.
DCT
+$6.62M
4
CVRR
CVR Refining, LP
CVRR
+$5.97M
5
USG
Usg
USG
+$5.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
AABA
Altaba Inc
AABA
+$44.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.89M 1.41%
+66,774
New +$2.87M
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.87M 1.4%
91,403
+55,227
+153% +$1.68M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$2.13M 1.04%
+62,168
New +$2.01M
KLDX
29
DELISTED
KLONDEX MINES LTD
KLDX
$2M 0.97%
866,267
+553,767
+177% +$1.35M
RAD
30
DELISTED
Rite Aid Corporation
RAD
$1.86M 0.9%
53,722
-15,002
-22% -$509K
EDR
31
DELISTED
Education Realty Trust Inc
EDR
$1.66M 0.81%
+40,000
New +$1.43M
FTRPR
32
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$995K 0.48%
+101,120
New +$1.34M
OPTU
33
Optimum Communications Inc
OPTU
$316M
$966K 0.47%
+56,645
New +$1.05M
GSAT icon
34
Globalstar
GSAT
$10.2B
$883K 0.43%
120,125
+53,458
+80% +$483K
AIMT
35
DELISTED
Aimmune Therapeutics
AIMT
$805K 0.39%
29,937
-2,563
-8% -$78.4K
BX icon
36
Blackstone
BX
$104B
$698K 0.34%
21,690
-22,965
-51% -$731K
PENN icon
37
PENN Entertainment
PENN
$2.74B
$674K 0.33%
+20,061
New +$627K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$600K 0.29%
+12,075
New +$477K
BHC icon
39
Bausch Health
BHC
$1.65B
$581K 0.28%
25,000
-16,750
-40% -$346K
REM icon
40
iShares Mortgage Real Estate ETF
REM
$542M
$526K 0.26%
+12,102
New +$524K
ARES icon
41
Ares Management
ARES
$28.5B
$518K 0.25%
25,000
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$457K 0.22%
+4,804
New +$442K
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
$432K 0.21%
34,853
-12,294
-26% -$154K
KED
44
DELISTED
Kayne Anderson Energy
KED
$395K 0.19%
+22,704
New +$385K
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$339K 0.17%
+7,465
New +$363K
YTRA icon
46
Yatra Online
YTRA
$54.7M
$294K 0.14%
+54,800
New +$393K
ESV
47
DELISTED
Ensco Rowan plc
ESV
$286K 0.14%
+9,853
New +$241K
NEPT
48
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$264K 0.13%
61
-71
-54% -$286K
ENT
49
DELISTED
Global Eagle Entertainment Inc.
ENT
$264K 0.13%
+4,190
New +$183K
QMCO icon
50
Quantum Corp
QMCO
$437M
$253K 0.12%
+5,744
New +$385K
1
2
3 4 5

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LCM
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Alpine Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Global Management held 151 positions worth $206M, down 52% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management withdrew a net $225M in Q2 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alpine Global Management opened a new position in Spectra Engy Parters Lp worth $7.79M.

  • Alpine Global Management's largest Q2 2018 buy was Spectra Engy Parters Lp: 220,000 shares worth $7.79M.
  • Alpine Global Management added most to GGP Inc. in Q2 2018, an estimated $5.25M increase.
  • Alpine Global Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $11.3M.
  • Alpine Global Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $62.3M.
  • Alpine Global Management's ten largest holdings make up 53% of its $206M portfolio in Q2 2018.
  • Alpine Global Management opened 36 new positions and closed 85 in Q2 2018.
  • Alpine Global Management's portfolio value fell 52% quarter-over-quarter to $206M.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.