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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
-5.56%
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
$390M
AUM Growth
+$45.8M
Cap. Flow
+$122M
Cap. Flow %
31.27%
Top 10 Hldgs %
76.68%
Holding
118
New
53
Increased
9
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$121M
2
XYZ
Block Inc
XYZ
+$41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$38.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.9M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
AABA
Altaba Inc
AABA
+$9.86M
5
APU
AmeriGas Partners, L.P.
APU
+$8.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$2.01M 0.52%
30,000
-36,358
-55% -$2.42M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2M 0.51%
11,215
-5,647
-33% -$1.07M
EIGI
28
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.65M 0.42%
+440,853
New +$2.1M
FNJN
29
DELISTED
Finjan Holdings, Inc.
FNJN
$1.53M 0.39%
766,943
+27,258
+4% +$56.1K
ROL icon
30
Rollins
ROL
$18.6B
$1.34M 0.34%
+59,172
New +$1.36M
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.31M 0.34%
+65,000
New +$1.26M
PSDO
32
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.19M 0.31%
+70,451
New +$1.05M
CY
33
DELISTED
Cypress Semiconductor
CY
$1.17M 0.3%
50,000
-10,000
-17% -$229K
I
34
DELISTED
INTELSAT S. A.
I
$1.14M 0.29%
+50,000
New +$1.05M
APXTU
35
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.02M 0.26%
+100,000
New +$1.02M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$969K 0.25%
+15,781
New +$949K
KTB icon
37
Kontoor Brands
KTB
$4.62B
$878K 0.23%
+25,000
New +$811K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$492M
$868K 0.22%
+66,990
New +$858K
BG icon
39
Bunge Global
BG
$23.6B
$849K 0.22%
15,000
– –
GSAT icon
40
Globalstar
GSAT
$10.2B
$703K 0.18%
113,235
– –
PTON icon
41
Peloton Interactive
PTON
$2.63B
$648K 0.17%
+25,800
New +$654K
S
42
DELISTED
Sprint Corporation
S
$617K 0.16%
+100,000
New +$688K
JPS
43
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$469K 0.12%
+47,588
New +$462K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$448K 0.11%
5,878
-797
-12% -$66.2K
PAYC icon
45
Paycom
PAYC
$6.78B
$443K 0.11%
+2,113
New +$494K
DPZ icon
46
Domino's
DPZ
$11B
$424K 0.11%
+1,732
New +$429K
NEE.PRO
47
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$406K 0.1%
+8,100
New +$398K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$812M
$389K 0.1%
+17,206
New +$389K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$382K 0.1%
+13,134
New +$379K
DNI
50
DELISTED
Dividend and Income Fund
DNI
$316K 0.08%
26,437
-500
-2% -$5.78K
1
2
3 4 5

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Alpine Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Global Management held 118 positions worth $390M, up 13% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management deployed $122M of net new capital in Q3 2019, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 2,072,029 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $20.9M trimmed.

  • Alpine Global Management's largest Q3 2019 buy was Las Vegas Sands: 2,072,029 shares worth $120M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $17.8M increase.
  • Alpine Global Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $20.9M.
  • Alpine Global Management fully exited iShares MSCI Saudi Arabia ETF in Q3 2019, selling an estimated $38.1M.
  • Alpine Global Management's ten largest holdings make up 77% of its $390M portfolio in Q3 2019.
  • Alpine Global Management opened 53 new positions and closed 36 in Q3 2019.
  • Alpine Global Management's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.