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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
+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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$107B
| – | – |
-7,440
| Closed | -$472K |
|
502
TETRA Technologies
TTI
$1.14B
| – | – |
-20,613
| Closed | -$138K |
|
503
Textron
TXT
$16.7B
| – | – |
-8,169
| Closed | -$344K |
|
504
Universal Health Services
UHS
$9.64B
| – | – |
-1,986
| Closed | -$221K |
|
505
Unum
UNM
$13.8B
| – | – |
-5,920
| Closed | -$206K |
|
506
United Rentals
URI
$70.2B
| – | – |
-3,620
| Closed | -$369K |
|
|
BSIN
507
Big Sky Industrial
BSIN
$62.8M
| – | – |
-312
| Closed | -$28K |
|
508
Vale
VALE
$62.9B
| – | – |
-10,053
| Closed | -$82K |
|
509
VF Corp
VFC
$6.72B
| – | – |
-8,064
| Closed | -$569K |
|
510
Valero Energy
VLO
$90.5B
| – | – |
-13,261
| Closed | -$656K |
|
511
Vulcan Materials
VMC
$36.9B
| – | – |
-4,081
| Closed | -$268K |
|
512
Vornado Realty Trust
VNO
$7.43B
| – | – |
-5,488
| Closed | -$473K |
|
513
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,168
| Closed | -$614K |
|
|
VTLE
514
DELISTED
Vital Energy
VTLE
| – | – |
-702
| Closed | -$145K |
|
515
Viatris
VTRS
$20.5B
| – | – |
-7,765
| Closed | -$438K |
|
516
Waters Corp
WAT
$36.4B
| – | – |
-1,830
| Closed | -$206K |
|
517
Weibo
WB
$1.92B
| – | – |
-30,000
| Closed | -$427K |
|
|
WCN
518
Waste Connections
WCN
$42.7B
| – | – |
-19,307
| Closed | -$566K |
|
519
Western Digital
WDC
$172B
| – | – |
-5,988
| Closed | -$501K |
|
520
WEC Energy
WEC
$37.1B
| – | – |
-4,945
| Closed | -$261K |
|
521
Whirlpool
WHR
$2.44B
| – | – |
-1,635
| Closed | -$317K |
|
522
Williams Companies
WMB
$86.6B
| – | – |
-15,758
| Closed | -$708K |
|
523
Western Union
WU
$2.55B
| – | – |
-27,047
| Closed | -$484K |
|
524
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,863
| Closed | -$277K |
|
525
Weyerhaeuser
WY
$17.2B
| – | – |
-11,158
| Closed | -$400K |
|
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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.