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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
VTG
626
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-20,328
Closed -$10K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,087
Closed -$317K
PLL
628
DELISTED
PALL CORP
PLL
– –
-2,336
Closed -$236K
CYNI
629
DELISTED
CYAN INC COM
CYNI
– –
-18,631
Closed -$47K
MILL
630
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-88,862
Closed -$111K
FMSA
631
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,274
Closed -$78K
BALT
632
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-19,005
Closed -$48K
ANR
633
DELISTED
Alpha Natural Resources Inc
ANR
– –
-24,050
Closed -$40K
WLT
634
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-16,974
Closed -$23K
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,047
Closed -$224K
AOI
636
DELISTED
Alliance One International
AOI
– –
-1,416
Closed -$22K
MDW
637
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-179,509
Closed -$133K
GFIG
638
DELISTED
GFI GROUP INC
GFIG
– –
-84,470
Closed -$460K
CFN
639
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,380
Closed -$260K
ANV
640
DELISTED
Allied Nevada Gold Corp
ANV
– –
-35,944
Closed -$31K
SWY
641
DELISTED
SAFEWAY INC
SWY
– –
-492,987
Closed -$17.3M
CBST
642
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-75,200
Closed -$7.57M
HCT
643
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-450,000
Closed -$5.36M
ROC
644
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-51,900
Closed -$4.09M
TQNT
645
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-176,700
Closed -$4.87M
EDMC
646
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-50,000
Closed -$8K
AMZG
647
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-17,822
Closed -$11K
EOX
648
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,470
Closed -$59K
CYTR
649
DELISTED
CytRx Corp
CYTR
– –
-1,940
Closed -$32K
RXII
650
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-14,503
Closed -$22K
24 25
26
27 28

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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.