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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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$73.7B
| $92K | 0.02% |
1,735
-4,357
| -72% | -$241K |
|
602
Arrow Electronics
ARW
$10.9B
| $92K | 0.02% |
+1,640
| New | +$99.7K |
|
603
Micron Technology
MU
$1.04T
| $92K | 0.02% |
+4,872
| New | +$130K |
|
604
T. Rowe Price
TROW
$25B
| $92K | 0.02% |
+1,184
| New | +$95.6K |
|
|
FNHC
605
DELISTED
FedNat Holding Company Common Stock
FNHC
| $92K | 0.02% |
+3,822
| New | +$104K |
|
|
STJ
606
DELISTED
St Jude Medical
STJ
| $92K | 0.02% |
+1,264
| New | +$91.3K |
|
|
ANR
607
DELISTED
Alpha Natural Resources Inc
ANR
| $92K | 0.02% |
+305,766
| New | +$211K |
|
|
REN
608
DELISTED
Resolute Energy Corporaton
REN
| $92K | 0.02% |
+18,947
| New | +$115K |
|
|
LPNT
609
DELISTED
LifePoint Health, Inc.
LPNT
| $92K | 0.02% |
+1,063
| New | +$80.3K |
|
610
Analog Devices
ADI
$181B
| $91K | 0.02% |
+1,416
| New | +$91.8K |
|
611
AES
AES
$10.6B
| $91K | 0.02% |
+6,834
| New | +$91.7K |
|
612
Ross Stores
ROST
$76.6B
| $91K | 0.02% |
+1,872
| New | +$94.1K |
|
613
Boston Scientific
BSX
$65.8B
| $89K | 0.01% |
+5,031
| New | +$89.9K |
|
614
Enerpac Tool Group
EPAC
$1.77B
| $89K | 0.01% |
+3,850
| New | +$92.1K |
|
615
Waste Management
WM
$95.9B
| $89K | 0.01% |
1,928
-1,963
| -50% | -$98.7K |
|
616
Travel + Leisure Co
TNL
$4.54B
| $87K | 0.01% |
+2,361
| New | +$92.5K |
|
|
WG
617
DELISTED
Willbros Group
WG
| $87K | 0.01% |
+68,279
| New | +$151K |
|
618
3D Systems Corp
DDD
$420M
| $86K | 0.01% |
+4,412
| New | +$106K |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| $85K | 0.01% |
+2,699
| New | +$90.1K |
|
620
Hyatt Hotels
H
$17.6B
| $85K | 0.01% |
+1,504
| New | +$87.5K |
|
621
Revvity
RVTY
$12.3B
| $85K | 0.01% |
+1,612
| New | +$84K |
|
622
Talphera
TLPH
$70.1M
| $85K | 0.01% |
+1,000
| New | +$78.2K |
|
|
BRCD
623
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $85K | 0.01% |
+7,180
| New | +$87.1K |
|
624
Acadia Healthcare
ACHC
$3.17B
| $84K | 0.01% |
+1,070
| New | +$77K |
|
625
Conagra Brands
CAG
$7.07B
| $84K | 0.01% |
2,477
-22,372
| -90% | -$672K |
|
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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.