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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
XL
651
DELISTED
XL Group Ltd.
XL
– –
-11,435
Closed -$393K
EXXI
652
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-43,077
Closed -$140K
ESV
653
DELISTED
Ensco Rowan plc
ESV
– –
-1,771
Closed -$212K
COV
654
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-137,429
Closed -$14.1M
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,348
Closed -$429K
CAM
656
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,096
Closed -$255K
HOT
657
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,507
Closed -$284K
CA
658
DELISTED
CA, Inc.
CA
– –
-6,624
Closed -$202K
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,300
Closed -$79K
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24
Closed -$238K
GRA
661
DELISTED
W.R. Grace & Co.
GRA
– –
-6,752
Closed -$644K
VVUS
662
DELISTED
Vivus Inc
VVUS
– –
-1,693
Closed -$49K
FTR
663
DELISTED
Frontier Communications Corp.
FTR
– –
-1,384
Closed -$138K
BAS
664
DELISTED
Basis Energy Services, Inc.
BAS
– –
-35
Closed -$141K
REN
665
DELISTED
Resolute Energy Corporaton
REN
– –
-19,417
Closed -$128K
BCR
666
DELISTED
CR Bard Inc.
BCR
– –
-1,630
Closed -$272K
RTK
667
DELISTED
Rentech, Inc.
RTK
– –
-13,530
Closed -$170K
SPLS
668
DELISTED
Staples Inc
SPLS
– –
-23,248
Closed -$421K
NADL
669
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-5,255
Closed -$86K
MEMP
670
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-12,300
Closed -$179K
SCTY
671
DELISTED
SolarCity Corporation
SCTY
– –
-25,000
Closed -$1.34M
HYF
672
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-26,387
Closed -$47K
WRES
673
DELISTED
WARREN RESOURCES INC
WRES
– –
-58,518
Closed -$94K
LNCO
674
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-11,148
Closed -$116K
RHT
675
DELISTED
Red Hat Inc
RHT
– –
-4,127
Closed -$285K
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.