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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$91.7B
| $100K | 0.02% |
+760
| New | +$105K |
|
577
MIND Technology
MIND
$50.4M
| $100K | 0.02% |
+2,398
| New | +$113K |
|
578
TE Connectivity
TEL
$58.8B
| $100K | 0.02% |
+1,560
| New | +$108K |
|
|
ENLC
579
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $100K | 0.02% |
+3,222
| New | +$108K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $100K | 0.02% |
1,169
-14,917
| -93% | -$1.3M |
|
581
Albemarle
ALB
$13.5B
| $99K | 0.02% |
+1,800
| New | +$107K |
|
582
Canadian Pacific Kansas City
CP
$82B
| $99K | 0.02% |
+3,085
| New | +$110K |
|
583
Great Elm Group
GEG
$68.4M
| $99K | 0.02% |
+13,290
| New | +$106K |
|
584
Molson Coors Class B
TAP
$7.68B
| $99K | 0.02% |
1,420
-5,891
| -81% | -$438K |
|
|
SE
585
DELISTED
Spectra Energy Corp Wi
SE
| $99K | 0.02% |
+3,032
| New | +$108K |
|
|
CB
586
DELISTED
CHUBB CORPORATION
CB
| $99K | 0.02% |
1,040
-3,112
| -75% | -$307K |
|
587
APA Corp
APA
$12.8B
| $98K | 0.02% |
1,704
-2,196
| -56% | -$138K |
|
|
AJRD
588
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $98K | 0.02% |
+4,731
| New | +$99K |
|
589
AutoZone
AZO
$48.3B
| $96K | 0.02% |
+144
| New | +$98.6K |
|
590
Annaly Capital Management
NLY
$16.9B
| $96K | 0.02% |
+2,610
| New | +$105K |
|
591
Range Resources
RRC
$9.11B
| $96K | 0.02% |
+1,952
| New | +$111K |
|
592
Chemed
CHE
$6.78B
| $95K | 0.02% |
+724
| New | +$89.6K |
|
593
Invesco
IVZ
$13.3B
| $95K | 0.02% |
+2,539
| New | +$102K |
|
|
GRA
594
DELISTED
W.R. Grace & Co.
GRA
| $95K | 0.02% |
+949
| New | +$93.5K |
|
595
JetBlue
JBLU
$1.96B
| $94K | 0.02% |
4,546
-39,776
| -90% | -$806K |
|
596
BP
BP
$113B
| $93K | 0.02% |
+2,760
| New | +$96.6K |
|
597
Dover
DOV
$27.2B
| $93K | 0.02% |
+1,644
| New | +$97.9K |
|
598
Ventas
VTR
$48.9B
| $93K | 0.02% |
1,310
-2,297
| -64% | -$179K |
|
599
Waters Corp
WAT
$36.8B
| $93K | 0.02% |
+728
| New | +$94.5K |
|
|
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
| $93K | 0.02% |
+1,442
| New | +$96.7K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.