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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
HERO
601
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-13,960
Closed -$14K
ARG
602
DELISTED
Airgas Inc
ARG
– –
-2,079
Closed -$239K
SSE
603
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-15,450
Closed -$84K
SNDK
604
DELISTED
SANDISK CORP
SNDK
– –
-4,563
Closed -$447K
MTSN
605
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-13,000
Closed -$44K
SZYM
606
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-41,237
Closed -$106K
SUNE
607
DELISTED
SUNEDISON, INC COM
SUNE
– –
-65,200
Closed -$1.27M
LF
608
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-10,302
Closed -$49K
GMCR
609
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,502
Closed -$331K
GRH
610
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-19,298
Closed -$14K
IO
611
DELISTED
ION Geophysical Corporation
IO
– –
-851
Closed -$35K
BRCM
612
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,150
Closed -$483K
GDP
613
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-30,599
Closed -$136K
ACI
614
DELISTED
ARCH COAL, INC.
ACI
– –
-2,363
Closed -$42K
RBY
615
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-65,512
Closed -$64K
SD
616
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-60,852
Closed -$111K
FXEN
617
DELISTED
FX ENERGY INC
FXEN
– –
-55,157
Closed -$85K
ALTR
618
DELISTED
Altera Corp
ALTR
– –
-6,330
Closed -$234K
SFY
619
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,878
Closed -$60K
FSL
620
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-13,499
Closed -$341K
SIAL
621
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,466
Closed -$339K
ESCR
622
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-14,012
Closed -$7K
MM
623
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-15,360
Closed -$25K
ZAZA
624
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-19,876
Closed -$50K
STRI
625
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-103,333
Closed -$425K
23 24
25
26 27

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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.