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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
476
DELISTED
Finish Line
FINL
| $152K | 0.03% |
+5,468
| New | +$141K |
|
477
Helen of Troy
HELE
$663M
| $151K | 0.03% |
+1,544
| New | +$136K |
|
478
News Corp Class A
NWSA
$14.5B
| $151K | 0.03% |
+10,346
| New | +$159K |
|
479
Roper Technologies
ROP
$36.3B
| $151K | 0.03% |
+875
| New | +$152K |
|
|
TPLM
480
DELISTED
Triangle Petroleum Corporation
TPLM
| $151K | 0.03% |
+29,983
| New | +$161K |
|
481
General Mills
GIS
$19.2B
| $150K | 0.03% |
2,696
-2,100
| -44% | -$118K |
|
482
Portland General Electric
POR
$6.02B
| $149K | 0.03% |
+4,491
| New | +$157K |
|
483
Cathay General Bancorp
CATY
$4.2B
| $147K | 0.02% |
+4,542
| New | +$137K |
|
484
Johnson Controls International
JCI
$87.5B
| $147K | 0.02% |
2,827
-4,556
| -62% | -$244K |
|
485
Silvercrest Asset Management
SAMG
$76.4M
| $147K | 0.02% |
+10,466
| New | +$149K |
|
486
Consolidated Edison
ED
$41.6B
| $146K | 0.02% |
+2,520
| New | +$152K |
|
|
NWY
487
DELISTED
New York & Co Inc
NWY
| $146K | 0.02% |
+54,307
| New | +$139K |
|
488
Alcoa
AA
$11.7B
| $145K | 0.02% |
5,422
-1,791
| -25% | -$55.5K |
|
489
Eastman Chemical
EMN
$7.8B
| $145K | 0.02% |
1,772
-1,636
| -48% | -$126K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $145K | 0.02% |
+1,925
| New | +$153K |
|
|
PNX
491
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $142K | 0.02% |
+7,788
| New | +$203K |
|
|
GFN
492
DELISTED
General Finance Corporation
GFN
| $142K | 0.02% |
+27,297
| New | +$182K |
|
493
PPG Industries
PPG
$25.9B
| $141K | 0.02% |
1,232
-1,640
| -57% | -$187K |
|
494
Harley-Davidson
HOG
$2.68B
| $140K | 0.02% |
+2,479
| New | +$142K |
|
495
Illinois Tool Works
ITW
$81.4B
| $140K | 0.02% |
1,528
-1,572
| -51% | -$150K |
|
496
Urban One Class D
UONEK
$22.9M
| $140K | 0.02% |
+4,422
| New | +$161K |
|
497
Boeing
BA
$165B
| $139K | 0.02% |
1,002
-5,517
| -85% | -$805K |
|
498
Travelers Companies
TRV
$80.8B
| $139K | 0.02% |
1,440
-2,281
| -61% | -$234K |
|
|
ESI
499
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $139K | 0.02% |
+35,080
| New | +$163K |
|
500
Affiliated Managers Group
AMG
$9.46B
| $138K | 0.02% |
+633
| New | +$141K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.