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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 | |
|---|---|---|---|---|---|---|
|
MRSH
526
Marsh
MRSH
$88.1B
| – | – |
-3,432
| Closed | -$195K |
|
527
3M
MMM
$91.1B
| – | – |
-6,942
| Closed | -$896K |
|
528
Maximus
MMS
$3.21B
| – | – |
-7,797
| Closed | -$512K |
|
529
Altria Group
MO
$122B
| – | – |
-15,013
| Closed | -$734K |
|
530
Moog Inc Class A
MOG.A
$13B
| – | – |
-3,419
| Closed | -$242K |
|
531
The Mosaic Company
MOS
$7.02B
| – | – |
-1,568
| Closed | -$73K |
|
532
Merck
MRK
$325B
| – | – |
-28,374
| Closed | -$1.54M |
|
533
Morgan Stanley
MS
$335B
| – | – |
-15,589
| Closed | -$605K |
|
534
MSCI
MSCI
$41.1B
| – | – |
-1,722
| Closed | -$106K |
|
535
Microsoft
MSFT
$2.9T
| – | – |
-72,999
| Closed | -$3.22M |
|
536
MGIC Investment
MTG
$6.36B
| – | – |
-17,723
| Closed | -$202K |
|
537
Meritage Homes
MTH
$4.88B
| – | – |
-600
| Closed | -$14K |
|
538
Materion
MTRN
$4.78B
| – | – |
-100
| Closed | -$4K |
|
539
Manitowoc
MTW
$513M
| – | – |
-1,104
| Closed | -$20K |
|
540
MasTec
MTZ
$25.5B
| – | – |
-164
| Closed | -$3K |
|
541
Micron Technology
MU
$989B
| – | – |
-4,872
| Closed | -$92K |
|
542
Murphy Oil
MUR
$5.47B
| – | – |
-760
| Closed | -$32K |
|
543
Murphy USA
MUSA
$11.4B
| – | – |
-1,085
| Closed | -$61K |
|
544
McEwen Inc
MUX
$1.03B
| – | – |
-1,894
| Closed | -$18K |
|
545
Mueller Water Products
MWA
$3.91B
| – | – |
-5,826
| Closed | -$53K |
|
546
Myers Industries
MYE
$1.22B
| – | – |
-115
| Closed | -$2K |
|
547
Nathan's Famous
NATH
$403M
| – | – |
-5,838
| Closed | -$216K |
|
548
Nature's Sunshine
NATR
$367M
| – | – |
-36
| Closed | – |
|
549
Navient
NAVI
$800M
| – | – |
-6,859
| Closed | -$125K |
|
550
Nabors Industries
NBR
$1.18B
| – | – |
-8
| Closed | -$6K |
|
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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.