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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
+1.13%
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
$116M
AUM Growth
+$54.5M
(+88%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.75M |
| 2 |
Verizon
VZ
|
+$6.88M |
| 3 |
Intel
INTC
|
+$5.17M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.18M |
| 3 |
HF Sinclair
DINO
|
+$2.48M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
Regions Financial
RF
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRYS
51
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SD
52
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $461K | 0.4% |
75,000
-70,000
| -48% | -$437K |
|
53
Bread Financial
BFH
$4.21B
| $460K | 0.4% |
+2,118
| New | +$455K |
|
54
Macy's
M
$6.15B
| $460K | 0.4% |
+7,758
| New | +$431K |
|
55
Celldex Therapeutics
CLDX
$2.77B
| $442K | 0.38% |
+1,667
| New | +$638K |
|
|
56
CALL
Intel
INTC
$466B
| $442K | 0.38% |
+3,500
| New | +$87.4K |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $430K | 0.37% |
+10,000
| New | +$422K |
|
|
ECHO
58
EchoStar
ECHO
$25.5B
| $428K | 0.37% |
+11,106
| New | +$439K |
|
59
Applied Materials
AMAT
$426B
| $424K | 0.36% |
+20,754
| New | +$381K |
|
60
American Homes 4 Rent
AMH
$12B
| $418K | 0.36% |
+25,000
| New | +$418K |
|
|
61
CALL
Regions Financial
RF
$26.3B
| $401K | 0.34% |
+2,500
| New | +$26.3K |
|
62
Occidental Petroleum
OXY
$57B
| $399K | 0.34% |
+4,368
| New | +$390K |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $398K | 0.34% |
+6,400
| New | +$373K |
|
|
ONIT
64
Onity Group
ONIT
$333M
| $392K | 0.34% |
+667
| New | +$433K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $383K | 0.33% |
+18
| New | +$341K |
|
66
Neurocrine Biosciences
NBIX
$17.7B
| $369K | 0.32% |
+22,895
| New | +$392K |
|
67
Cummins
CMI
$91.7B
| $361K | 0.31% |
+2,421
| New | +$336K |
|
|
RTK
68
DELISTED
Rentech, Inc.
RTK
| $361K | 0.31% |
+19,000
| New | +$353K |
|
69
CALL
First Solar
FSLR
$21.8B
| $358K | 0.31% |
+400
| New | +$22.3K |
|
70
Boeing
BA
$165B
| $354K | 0.3% |
+2,819
| New | +$367K |
|
71
Madison Square Garden
MSGS
$9.54B
| $343K | 0.29% |
+8,474
| New | +$348K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $343K | 0.29% |
+3,468
| New | +$329K |
|
73
Humana
HUM
$46.7B
| $338K | 0.29% |
+2,998
| New | +$312K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $338K | 0.29% |
+14,316
| New | +$329K |
|
75
Illinois Tool Works
ITW
$81.4B
| $331K | 0.28% |
+4,067
| New | +$329K |
|
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Alpine Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.
- Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
- Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
- Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
- Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
- Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
- Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
- Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.
Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.