We are live on ! Find out more
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
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,920
Closed -$141K
SN
577
DELISTED
Sanchez Energy Corporation
SN
– –
-18,311
Closed -$170K
P
578
DELISTED
Pandora Media Inc
P
– –
-26,402
Closed -$471K
COL
579
DELISTED
Rockwell Collins
COL
– –
-2,920
Closed -$247K
NWY
580
DELISTED
New York & Co Inc
NWY
– –
-20,488
Closed -$54K
ANDV
581
DELISTED
Andeavor
ANDV
– –
-4,155
Closed -$309K
GST
582
DELISTED
Gastar Exploration Inc.
GST
– –
-17,376
Closed -$42K
WIN
583
DELISTED
Windstream Holdings Inc
WIN
– –
-1,593
Closed -$103K
FNFV
584
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-93,294
Closed -$1.12M
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,978
Closed -$295K
WFM
586
DELISTED
Whole Foods Market Inc
WFM
– –
-7,470
Closed -$377K
PPP
587
DELISTED
Primero Mining Corp
PPP
– –
-18,805
Closed -$72K
PWE
588
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-26,765
Closed -$56K
YHOO
589
DELISTED
Yahoo Inc
YHOO
– –
-18,253
Closed -$922K
XCO
590
DELISTED
Exco Resources
XCO
– –
-1,140
Closed -$37K
WINT
591
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,317
Closed -$21K
TPLM
592
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-28,685
Closed -$137K
LLTC
593
DELISTED
Linear Technology Corp
LLTC
– –
-6,931
Closed -$316K
SE
594
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,695
Closed -$606K
TEAR
595
DELISTED
TearLab Corporation
TEAR
– –
-1,108
Closed -$29K
GGP
596
DELISTED
GGP Inc.
GGP
– –
-23,744
Closed -$668K
STJ
597
DELISTED
St Jude Medical
STJ
– –
-6,269
Closed -$408K
FES
598
DELISTED
Forbes Energy Services Ltd
FES
– –
-12,051
Closed -$15K
HNR
599
DELISTED
Harvest Natural Resources
HNR
– –
-12,780
Closed -$93K
NKA
600
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-22,424
Closed -$66K
22 23
24
25 26

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.