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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
+3.93%
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
$523M
AUM Growth
+$317M
Cap. Flow
+$313M
Cap. Flow %
59.84%
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
AABA
Altaba Inc
AABA
+$70.5M
3
FTV icon
Fortive
FTV
+$51.3M
4
ANDV
Andeavor
ANDV
+$28.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$7.51M
2
GGP
GGP Inc.
GGP
+$7.33M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
26
DELISTED
A V Homes, Inc.
AVHI
$3.36M 0.64%
+167,987
New +$3.6M
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
$3.23M 0.62%
178,089
-8,807
-5% -$159K
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.1M 0.59%
+74,650
New +$2.99M
KSA icon
29
iShares MSCI Saudi Arabia ETF
KSA
$647M
$3.08M 0.59%
103,388
+11,985
+13% +$360K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.36M 0.45%
+81,408
New +$2.4M
TRI icon
31
Thomson Reuters
TRI
$39.4B
$2.28M 0.44%
+43,085
New +$2.16M
SIR
32
DELISTED
SELECT INCOME REIT
SIR
$2.19M 0.42%
+227,500
New +$2.14M
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.14M 0.41%
+6,685
New +$1.9M
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.08M 0.4%
+116,107
New +$1.86M
VIRT icon
35
Virtu Financial
VIRT
$5.2B
$2.05M 0.39%
+100,260
New +$2.28M
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$1.72M 0.33%
+120,174
New +$1.7M
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
$1.51M 0.29%
+138,586
New +$1.48M
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.46M 0.28%
+70,000
New +$1.4M
BJ icon
39
BJs Wholesale Club
BJ
$11.9B
$1.34M 0.26%
+50,000
New +$1.34M
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.19M 0.23%
+53,399
New +$1.16M
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.21%
+64,143
New +$1.17M
REIS
42
DELISTED
Reis, Inc.
REIS
$1.03M 0.2%
+45,000
New +$967K
GSAT icon
43
Globalstar
GSAT
$10.2B
$806K 0.15%
105,715
-14,410
-12% -$108K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$796K 0.15%
+6,525
New +$768K
XEL icon
45
Xcel Energy
XEL
$51B
$769K 0.15%
+16,283
New +$769K
BX icon
46
Blackstone
BX
$104B
$729K 0.14%
19,134
-2,556
-12% -$92.3K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$728K 0.14%
+9,019
New +$743K
PENN icon
48
PENN Entertainment
PENN
$2.74B
$660K 0.13%
20,061
– –
STDY
49
DELISTED
SteadyMed Ltd
STDY
$591K 0.11%
+126,500
New +$590K
DMTK
50
DELISTED
DermTech, Inc. Common Stock
DMTK
$506K 0.1%
+25,000
New +$502K
1
2
3 4 5

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Alpine Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpine Global Management held 132 positions worth $523M, up 154% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alpine Global Management deployed $313M of net new capital in Q3 2018, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dell, an estimated $2.13M trimmed.

  • Alpine Global Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.
  • Alpine Global Management added most to NXP Semiconductors in Q3 2018, an estimated $17.9M increase.
  • Alpine Global Management's biggest Q3 2018 reduction was Dell, cutting an estimated $2.13M.
  • Alpine Global Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $7.51M.
  • Alpine Global Management's ten largest holdings make up 74% of its $523M portfolio in Q3 2018.
  • Alpine Global Management opened 67 new positions and closed 44 in Q3 2018.
  • Alpine Global Management's portfolio value rose 154% quarter-over-quarter to $523M.

Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.