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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
GPL
551
DELISTED
Great Panther Mining Limited
GPL
– –
-13,856
Closed -$85K
CERN
552
DELISTED
Cerner Corp
CERN
– –
-6,293
Closed -$407K
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,027
Closed -$203K
XLNX
554
DELISTED
Xilinx Inc
XLNX
– –
-5,483
Closed -$237K
GSS
555
DELISTED
Golden Star Resources Ltd.
GSS
– –
-101,422
Closed -$106K
KSU
556
DELISTED
Kansas City Southern
KSU
– –
-3,206
Closed -$391K
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,125
Closed -$225K
SPRT
558
DELISTED
support.com, Inc.
SPRT
– –
-4,580
Closed -$29K
SINA
559
DELISTED
Sina Corp
SINA
– –
-299,146
Closed -$11.2M
MCEP
560
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-604
Closed -$76K
TIF
561
DELISTED
Tiffany & Co.
TIF
– –
-2,444
Closed -$261K
NBL
562
DELISTED
Noble Energy, Inc.
NBL
– –
-9,622
Closed -$456K
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
– –
-29,470
Closed -$240K
NE
564
DELISTED
Noble Corporation
NE
– –
-10,318
Closed -$171K
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$256K
SDRL
566
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-44
Closed -$142K
PKD
567
DELISTED
Parker Drilling Company
PKD
– –
-1,368
Closed -$63K
MDR
568
DELISTED
McDermott International
MDR
– –
-5,984
Closed -$52K
AVP
569
DELISTED
Avon Products, Inc.
AVP
– –
-25,861
Closed -$243K
STI
570
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,760
Closed -$535K
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,654
Closed -$576K
AREX
572
DELISTED
Approach Resources Inc.
AREX
– –
-18,643
Closed -$119K
PES
573
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,798
Closed -$93K
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,935
Closed -$244K
EPE
575
DELISTED
EP Energy Corporation
EPE
– –
-10,115
Closed -$106K
21 22
23
24 25

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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.