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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
Cap. Flow
-$255M
Cap. Flow %
-82.75%
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
AAPL icon
Apple
AAPL
+$10.5M
5
CEF icon
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
XEL icon
526
Xcel Energy
XEL
$51B
– –
-11,097
Closed -$399K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-22,515
Closed -$489K
XLK icon
528
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-32,032
Closed -$662K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-8,119
Closed -$555K
XXII
530
22nd Century Group
XXII
$1.47M
– –
0
– -$24K
ZTS icon
531
Zoetis
ZTS
$31.6B
– –
-22,706
Closed -$977K
GAP
532
The Gap Inc
GAP
$6.84B
– –
-5,840
Closed -$246K
OMCC
533
DELISTED
Old Market Capital Corp
OMCC
– –
-75,000
Closed -$1.12M
TBCH
534
Turtle Beach Corp
TBCH
$239M
– –
-3,584
Closed -$46K
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
– –
-183
Closed -$261K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
– –
-18,463
Closed -$522K
SRCL
537
DELISTED
Stericycle Inc
SRCL
– –
-1,766
Closed -$231K
VTNR
538
DELISTED
Vertex Energy, Inc
VTNR
– –
-17,384
Closed -$73K
SWN
539
DELISTED
Southwestern Energy Company
SWN
– –
-8,608
Closed -$235K
ASXC
540
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,078
Closed -$41K
MMAT
541
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-75
Closed -$12K
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-57,263
Closed -$969K
NETI
543
DELISTED
Eneti Inc.
NETI
– –
-176
Closed -$39K
NM
544
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,229
Closed -$51K
ICPT
545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,500
Closed -$546K
AMRS
546
DELISTED
Amyris Inc.
AMRS
– –
-1,032
Closed -$32K
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,827
Closed -$292K
AMPE
548
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-52
Closed -$54K
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
– –
-4,206
Closed -$214K
MNDT
550
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-70,544
Closed -$2.23M
20 21
22
23 24

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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.