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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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$56.3B
| – | – |
-1,440
| Closed | -$63K |
|
577
Nu Skin
NUS
$249M
| – | – |
-200
| Closed | -$9K |
|
578
NVIDIA
NVDA
$4.78T
| – | – |
-92,480
| Closed | -$46K |
|
579
Newell Brands
NWL
$2.24B
| – | – |
-1,216
| Closed | -$50K |
|
580
NWPX Infrastructure Inc
NWPX
$1.22B
| – | – |
-219
| Closed | -$4K |
|
581
News Corp Class B
NWS
$16.7B
| – | – |
-14,368
| Closed | -$205K |
|
582
New York Times
NYT
$11.8B
| – | – |
-5,094
| Closed | -$70K |
|
583
Realty Income
O
$61.3B
| – | – |
-1,082
| Closed | -$47K |
|
584
Owens Corning
OC
$11.6B
| – | – |
-629
| Closed | -$26K |
|
585
OceanFirst Financial
OCFC
$1.71B
| – | – |
-35
| Closed | -$1K |
|
586
Oil-Dri
ODC
$1.44B
| – | – |
-20
| Closed | – |
|
|
ODP
587
DELISTED
ODP
ODP
| – | – |
-2,092
| Closed | -$181K |
|
588
O-I Glass
OI
$1.42B
| – | – |
-728
| Closed | -$17K |
|
589
Oceaneering
OII
$5.19B
| – | – |
-300
| Closed | -$14K |
|
590
Oneok
OKE
$56.8B
| – | – |
-2,873
| Closed | -$113K |
|
591
Omnicom Group
OMC
$23.4B
| – | – |
-2,366
| Closed | -$164K |
|
592
OneMain Financial
OMF
$7.06B
| – | – |
-522
| Closed | -$24K |
|
593
Opko Health
OPK
$929M
| – | – |
-2,234
| Closed | -$36K |
|
594
Oracle
ORCL
$346B
| – | – |
-35,953
| Closed | -$1.45M |
|
595
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-37,665
| Closed | -$567K |
|
596
Oshkosh
OSK
$9.62B
| – | – |
-78
| Closed | -$3K |
|
597
Ovintiv
OVV
$16.8B
| – | – |
-167
| Closed | -$9K |
|
598
Occidental Petroleum
OXY
$55.1B
| – | – |
-6,383
| Closed | -$496K |
|
599
Bank OZK
OZK
$5.53B
| – | – |
-19,217
| Closed | -$879K |
|
600
Plains All American Pipeline
PAA
$17.2B
| – | – |
-700
| Closed | -$30K |
|
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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.