AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.38%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
+$311M
(+174%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
276
New
124
Increased
23
Reduced
14
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$63M |
| 2 |
Weyerhaeuser
WY
|
$49.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$14.3M |
| 5 |
SINA
Sina Corp
SINA
|
$10.9M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
General Motors
GM
|
$6.16M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.01M |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Real Estate | 18.42% |
| 3 | Financials | 8.64% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.35B
| $865K | 0.25% |
+20,000
| New | +$865K |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $846K | 0.24% |
+5,000
| New | +$846K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $808K | 0.23% |
7,377
+4,851
| +192% | +$531K |
|
54
Main Street Capital
MAIN
$5.87B
| $755K | 0.22% |
+22,940
| New | +$755K |
|
55
Valero Energy
VLO
$48.3B
| $746K | 0.21% |
+14,900
| New | +$746K |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $745K | 0.21% |
25,000
+14,000
| +127% | +$417K |
|
57
Hercules Capital
HTGC
$3.51B
| $731K | 0.21% |
+45,210
| New | +$731K |
|
58
SLR Investment Corp
SLRC
$903M
| $703K | 0.2% |
+33,057
| New | +$703K |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $678K | 0.19% |
30,000
-45,000
| -60% | -$1.02M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $651K | 0.19% |
+3,324
| New | +$651K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $637K | 0.18% |
43,803
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $621K | 0.18% |
+14,893
| New | +$621K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $607K | 0.17% |
75,000
-75,000
| -50% | -$607K |
|
64
Mastercard
MA
$536B
| $595K | 0.17% |
+8,105
| New | +$595K |
|
65
MidCap Financial Investment
MFIC
$1.21B
| $567K | 0.16% |
+65,882
| New | +$567K |
|
|
FIO
66
DELISTED
FUSION-IO INC COM
FIO
| $551K | 0.16% |
+48,787
| New | +$551K |
|
|
CBB
67
DELISTED
Cincinnati Bell Inc.
CBB
| $549K | 0.16% |
139,600
+96,250
| +222% | +$379K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $542K | 0.16% |
+12,820
| New | +$542K |
|
|
BKCC
69
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $496K | 0.14% |
+54,424
| New | +$496K |
|
70
Golub Capital BDC
GBDC
$3.91B
| $485K | 0.14% |
+27,400
| New | +$485K |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $482K | 0.14% |
150,000
+102,000
| +213% | +$328K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $478K | 0.14% |
+18,062
| New | +$478K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $476K | 0.14% |
+25,062
| New | +$476K |
|
74
BlackRock TCP Capital
TCPC
$606M
| $475K | 0.14% |
+26,093
| New | +$475K |
|
75
Barings BDC
BBDC
$987M
| $459K | 0.13% |
+16,196
| New | +$459K |
|