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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 | |
|---|---|---|---|---|---|---|
|
LEAF
651
DELISTED
Leaf Group Ltd.
LEAF
| $77K | 0.01% |
+12,174
| New | +$72K |
|
652
CBRE Group
CBRE
$40.8B
| $76K | 0.01% |
+2,064
| New | +$78.4K |
|
653
Healthpeak Properties
DOC
$15.4B
| $76K | 0.01% |
2,293
-3,200
| -58% | -$116K |
|
|
CY
654
DELISTED
Cypress Semiconductor
CY
| $76K | 0.01% |
+6,430
| New | +$84.7K |
|
655
Adeia
ADEA
$2.86B
| $75K | 0.01% |
+7,484
| New | +$76.7K |
|
|
HEES
656
DELISTED
H&E Equipment Services
HEES
| $75K | 0.01% |
+3,750
| New | +$89.8K |
|
657
Huron Consulting
HURN
$1.82B
| $75K | 0.01% |
+1,066
| New | +$69.8K |
|
658
Itron
ITRI
$3.73B
| $75K | 0.01% |
+2,188
| New | +$79.4K |
|
659
Vornado Realty Trust
VNO
$7.47B
| $75K | 0.01% |
+980
| New | +$81.3K |
|
660
WaFd
WAFD
$2.72B
| $75K | 0.01% |
+3,194
| New | +$71.6K |
|
661
EQT Corp
EQT
$33.2B
| $74K | 0.01% |
+1,675
| New | +$78.6K |
|
662
Snap-on
SNA
$20.9B
| $74K | 0.01% |
+464
| New | +$71.6K |
|
663
Bio-Techne
TECH
$11.2B
| $74K | 0.01% |
3,016
-16,040
| -84% | -$401K |
|
664
Veru
VERU
$36.1M
| $74K | 0.01% |
+4,125
| New | +$110K |
|
665
Weyerhaeuser
WY
$17.3B
| $74K | 0.01% |
+2,344
| New | +$75.4K |
|
666
HNI Corp
HNI
$3B
| $73K | 0.01% |
+1,436
| New | +$74.1K |
|
667
The Mosaic Company
MOS
$7.09B
| $73K | 0.01% |
+1,568
| New | +$71.1K |
|
668
UGI
UGI
$8B
| $73K | 0.01% |
2,132
-30,621
| -93% | -$1.09M |
|
669
John Wiley & Sons Class A
WLY
$2.52B
| $73K | 0.01% |
1,347
-8,241
| -86% | -$478K |
|
|
ENDP
670
DELISTED
Endo International plc
ENDP
| $73K | 0.01% |
+920
| New | +$79.4K |
|
|
CAB
671
DELISTED
Cabela's Inc
CAB
| $73K | 0.01% |
+1,467
| New | +$77.6K |
|
|
FXEN
672
DELISTED
FX ENERGY INC
FXEN
| $73K | 0.01% |
+83,056
| New | +$97.9K |
|
|
TYC
673
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73K | 0.01% |
+1,818
| New | +$77.5K |
|
674
Aspen Aerogels
ASPN
$387M
| $72K | 0.01% |
+10,874
| New | +$74.4K |
|
675
FNB Corp
FNB
$6.78B
| $72K | 0.01% |
+5,013
| New | +$68K |
|
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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.