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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
+21.28%
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
$346M
AUM Growth
-$47.8M
(-12%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$54.9M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$7.08M |
| 4 |
Coty
COTY
|
+$6.71M |
| 5 |
Fox Class B
FOX
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$39.4M |
| 2 |
SCG
Scana
SCG
|
+$14.3M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.62M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.74% |
| 2 | Communication Services | 15.76% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
26
DELISTED
Versum Materials, Inc.
VSM
| $1.51M | 0.44% |
+30,000
| New | +$1.19M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$52B
| $1.5M | 0.43% |
+59,409
| New | +$1.58M |
|
28
Bunge Global
BG
$23.6B
| $1.33M | 0.38% |
25,000
| – | – |
|
|
NAVG
29
DELISTED
Navigators Group Inc
NAVG
| $1.17M | 0.34% |
+16,700
| New | +$1.17M |
|
30
Brighthouse Financial
BHF
$3.63B
| $1.13M | 0.33% |
+31,060
| New | +$1.16M |
|
|
SXCP
31
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.08M | 0.31% |
+86,820
| New | +$1.16M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $995K | 0.29% |
+35,000
| New | +$928K |
|
|
BLMT
33
DELISTED
BSB Bancorp, Inc.
BLMT
| $985K | 0.28% |
+30,000
| New | +$989K |
|
|
MBTF
34
DELISTED
MBT Financial Corporation
MBTF
| $941K | 0.27% |
93,961
-88,241
| -48% | -$924K |
|
35
Urban Edge Properties
UE
$2.94B
| $787K | 0.23% |
+41,436
| New | +$800K |
|
36
Globalstar
GSAT
$10.2B
| $730K | 0.21% |
113,235
-6,765
| -6% | -$57.6K |
|
37
Pacific Biosciences
PACB
$422M
| $710K | 0.21% |
+98,220
| New | +$710K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $690K | 0.2% |
+24,000
| New | +$614K |
|
39
Galicia Financial Group
GGAL
$7.92B
| $662K | 0.19% |
25,959
+16,426
| +172% | +$515K |
|
40
Twilio
TWLO
$29.1B
| $649K | 0.19% |
+5,024
| New | +$566K |
|
|
FNJN
41
DELISTED
Finjan Holdings, Inc.
FNJN
| $632K | 0.18% |
+215,567
| New | +$641K |
|
42
YPF
YPF
$20.2B
| $598K | 0.17% |
42,713
+29,018
| +212% | +$425K |
|
43
Zebra Technologies
ZBRA
$12.4B
| $575K | 0.17% |
+2,746
| New | +$517K |
|
44
Transportadora de Gas del Sur
TGS
$4.59B
| $566K | 0.16% |
+44,636
| New | +$652K |
|
|
EXAS
45
DELISTED
Exact Sciences
EXAS
| $555K | 0.16% |
+6,410
| New | +$546K |
|
46
Fidelity National Financial
FNF
$13.9B
| $554K | 0.16% |
+15,761
| New | +$528K |
|
47
Steris
STE
$20.9B
| $552K | 0.16% |
+4,310
| New | +$507K |
|
48
Revvity
RVTY
$12.3B
| $544K | 0.16% |
+5,649
| New | +$509K |
|
49
Banco Macro
BMA
$5.7B
| $504K | 0.15% |
+11,019
| New | +$567K |
|
50
Paycom
PAYC
$6.78B
| $480K | 0.14% |
+2,538
| New | +$412K |
|
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Alpine Global Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.
- Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
- Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
- Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
- Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
- Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
- Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
- Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.
Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.