We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$9.33B
| – | – |
-6,092
| Closed | -$326K |
|
477
Republic Services
RSG
$67.4B
| – | – |
-5,348
| Closed | -$215K |
|
|
SA
478
Seabridge Gold
SA
$2.72B
| – | – |
-32,609
| Closed | -$246K |
|
|
SAND
479
DELISTED
Sandstorm Gold
SAND
| – | – |
-26,504
| Closed | -$90K |
|
480
Safe Bulkers
SB
$772M
| – | – |
-12,125
| Closed | -$47K |
|
481
Star Bulk Carriers
SBLK
$3.05B
| – | – |
-2,761
| Closed | -$91K |
|
|
SEE
482
DELISTED
Sealed Air
SEE
| – | – |
-4,734
| Closed | -$201K |
|
483
J.M. Smucker
SJM
$13.5B
| – | – |
-2,220
| Closed | -$224K |
|
484
Southern Company
SO
$108B
| – | – |
-18,675
| Closed | -$917K |
|
485
Sempra
SRE
$58.1B
| – | – |
-10,124
| Closed | -$564K |
|
486
Stellantis
STLA
$17.4B
| – | – |
-228,906
| Closed | -$1.73M |
|
487
Seagate
STX
$174B
| – | – |
-6,771
| Closed | -$450K |
|
|
SVM
488
Silvercorp Metals
SVM
$2.02B
| – | – |
-44,786
| Closed | -$58K |
|
489
Stanley Black & Decker
SWK
$14.5B
| – | – |
-3,414
| Closed | -$328K |
|
490
AT&T
T
$164B
| – | – |
-93,936
| Closed | -$2.38M |
|
491
TE Connectivity
TEL
$60B
| – | – |
-9,316
| Closed | -$589K |
|
492
Tenax Therapeutics
TENX
$393M
| – | – |
0
| – | -$43K |
|
493
Truist Financial
TFC
$63.9B
| – | – |
-16,708
| Closed | -$650K |
|
|
TGNA
494
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,859
| Closed | -$332K |
|
495
Travel + Leisure Co
TNL
$4.76B
| – | – |
-8,164
| Closed | -$316K |
|
496
Tapestry
TPR
$30.3B
| – | – |
-56,035
| Closed | -$2.1M |
|
497
T. Rowe Price
TROW
$25.5B
| – | – |
-5,373
| Closed | -$461K |
|
498
TRX Gold Corp
TRX
$249M
| – | – |
-109,104
| Closed | -$71K |
|
499
Tractor Supply
TSCO
$16.3B
| – | – |
-14,170
| Closed | -$223K |
|
500
Tyson Foods
TSN
$21.5B
| – | – |
-6,402
| Closed | -$257K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.