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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
-7.93%
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
$338M
AUM Growth
-$257M
(-43%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-78.09%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,273
New
38
Increased
35
Reduced
7
Closed
1,183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$123M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.7M |
| 5 |
Olin
OLN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.68% |
| 2 | Communication Services | 9.23% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$380B
| – | – |
-25,436
| Closed | -$998K |
|
477
Kosmos Energy
KOS
$1.39B
| – | – |
-2,433
| Closed | -$21K |
|
478
Kroger
KR
$36.3B
| – | – |
-66,026
| Closed | -$2.39M |
|
479
Kohl's
KSS
$2.16B
| – | – |
-896
| Closed | -$56K |
|
480
KVH Industries
KVHI
$172M
| – | – |
-212
| Closed | -$3K |
|
481
Loews
L
$24.6B
| – | – |
-7,212
| Closed | -$278K |
|
482
Lazard
LAZ
$4.21B
| – | – |
-400
| Closed | -$22K |
|
483
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-94,809
| Closed | -$3.88M |
|
484
Lear
LEA
$7.45B
| – | – |
-88
| Closed | -$10K |
|
485
Lee Enterprises
LEE
$177M
| – | – |
-7,738
| Closed | -$258K |
|
486
Leggett & Platt
LEG
$1.47B
| – | – |
-624
| Closed | -$30K |
|
487
Lennar Class A
LEN
$21.1B
| – | – |
-6,103
| Closed | -$296K |
|
488
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-1,706
| Closed | -$107K |
|
489
Labcorp
LH
$25.8B
| – | – |
-399
| Closed | -$42K |
|
490
L3Harris
LHX
$56.9B
| – | – |
-1,645
| Closed | -$127K |
|
491
Lennox International
LII
$18.9B
| – | – |
-1,068
| Closed | -$115K |
|
492
Eli Lilly
LLY
$1.09T
| – | – |
-8,016
| Closed | -$669K |
|
493
Lockheed Martin
LMT
$134B
| – | – |
-917
| Closed | -$170K |
|
494
Lincoln National
LNC
$8.19B
| – | – |
-6,690
| Closed | -$396K |
|
495
Lindsay Corp
LNN
$1.17B
| – | – |
-496
| Closed | -$44K |
|
496
Lowe's Companies
LOW
$122B
| – | – |
-4,216
| Closed | -$282K |
|
497
Lam Research
LRCX
$337B
| – | – |
-7,120
| Closed | -$58K |
|
498
Lisata Therapeutics
LSTA
$10.6M
| – | – |
-74
| Closed | -$21K |
|
499
Southwest Airlines
LUV
$22.7B
| – | – |
-13,419
| Closed | -$444K |
|
500
Las Vegas Sands
LVS
$32B
| – | – |
-1,141
| Closed | -$60K |
|
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Alpine Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alpine Global Management held 1,273 positions worth $338M, down 43% from $596M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alpine Global Management withdrew a net $264M in Q3 2015, closing 1,183 positions and reducing 7 holdings. Its most notable exit was Danaher, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alpine Global Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $10.2M.
- Alpine Global Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 162,271 shares worth $10.2M.
- Alpine Global Management added most to DuPont de Nemours in Q3 2015, an estimated $123M increase.
- Alpine Global Management's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $34.7M.
- Alpine Global Management fully exited Danaher in Q3 2015, selling an estimated $43.6M.
- Alpine Global Management's ten largest holdings make up 71% of its $338M portfolio in Q3 2015.
- Alpine Global Management opened 38 new positions and closed 1,183 in Q3 2015.
- Alpine Global Management's portfolio value fell 43% quarter-over-quarter to $338M.
Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.