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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
-13.54%
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
$394M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$43.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$30.7M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
SCG
Scana
SCG
|
+$12.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$98.7M |
| 2 |
Fortive
FTV
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$29.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Industrials | 9% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.07B
| $1.7M | 0.43% |
+79,539
| New | +$2.57M |
|
|
MBTF
27
DELISTED
MBT Financial Corporation
MBTF
| $1.69M | 0.43% |
+182,202
| New | +$2M |
|
|
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.66M | 0.42% |
+49,480
| New | +$1.94M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $1.62M | 0.41% |
+200,000
| New | +$1.73M |
|
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.58M | 0.4% |
+155,205
| New | +$1.78M |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.58M | 0.4% |
+74,989
| New | +$1.69M |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.56M | 0.4% |
54,050
-49,338
| -48% | -$1.42M |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.51M | 0.38% |
+158,354
| New | +$1.69M |
|
|
LEXEA
34
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.45M | 0.37% |
37,100
-45,400
| -55% | -$1.89M |
|
|
ORBK
35
DELISTED
Orbotech Ltd
ORBK
| $1.43M | 0.36% |
+25,300
| New | +$1.41M |
|
36
Mattel
MAT
$4.17B
| $1.42M | 0.36% |
+142,339
| New | +$1.89M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.36% |
+56,795
| New | +$1.78M |
|
38
Freeport-McMoran
FCX
$90B
| $1.41M | 0.36% |
+136,308
| New | +$1.59M |
|
39
United Rentals
URI
$71.1B
| $1.41M | 0.36% |
+13,704
| New | +$1.65M |
|
40
International Paper
IP
$22.3B
| $1.39M | 0.35% |
+36,486
| New | +$1.53M |
|
41
Macerich
MAC
$7.32B
| $1.39M | 0.35% |
+32,199
| New | +$1.59M |
|
42
Capri Holdings
CPRI
$1.77B
| $1.39M | 0.35% |
+36,736
| New | +$1.85M |
|
43
Fortune Brands Innovations
FBIN
$6.12B
| $1.39M | 0.35% |
+42,900
| New | +$1.62M |
|
44
Newell Brands
NWL
$2.16B
| $1.39M | 0.35% |
+74,884
| New | +$1.49M |
|
45
Xerox
XRX
$337M
| $1.39M | 0.35% |
+70,399
| New | +$1.81M |
|
46
Whirlpool
WHR
$2.42B
| $1.39M | 0.35% |
+12,997
| New | +$1.47M |
|
47
Baker Hughes
BKR
$56.8B
| $1.39M | 0.35% |
+64,566
| New | +$1.65M |
|
48
Halliburton
HAL
$27.9B
| $1.39M | 0.35% |
+52,215
| New | +$1.76M |
|
49
TechnipFMC
FTI
$30.6B
| $1.39M | 0.35% |
+95,232
| New | +$1.77M |
|
50
Lennar Class A
LEN
$20.4B
| $1.39M | 0.35% |
+36,569
| New | +$1.49M |
|
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Alpine Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.
- Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
- Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
- Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
- Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
- Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
- Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
- Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.
Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.