We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$348M
AUM Growth
+$232M
(+199%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$60.3M |
| 2 |
Weyerhaeuser
WY
|
+$45.6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$15.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 5 |
SINA
Sina Corp
SINA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.92M |
| 2 |
General Motors
GM
|
+$5.92M |
| 3 |
Intel
INTC
|
+$5.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Real Estate | 16.47% |
| 3 | Financials | 7.72% |
| 4 | Technology | 5.58% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.5B
| $942K | 0.27% |
+52,716
| New | +$906K |
|
52
Citigroup
C
$222B
| $942K | 0.27% |
+20,000
| New | +$951K |
|
53
Transocean
RIG
$5.9B
| $901K | 0.26% |
20,000
+13,830
| +224% | +$588K |
|
|
NOR
54
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $882K | 0.25% |
35,700
+32,657
| +1,073% | +$816K |
|
55
Abercrombie & Fitch
ANF
$4.18B
| $865K | 0.25% |
+20,000
| New | +$772K |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $846K | 0.24% |
+5,000
| New | +$778K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $808K | 0.23% |
7,377
+4,851
| +192% | +$494K |
|
58
Main Street Capital
MAIN
$4.94B
| $755K | 0.22% |
+22,940
| New | +$722K |
|
59
Valero Energy
VLO
$89.9B
| $746K | 0.21% |
+14,900
| New | +$821K |
|
60
Sarepta Therapeutics
SRPT
$1.67B
| $745K | 0.21% |
25,000
+14,000
| +127% | +$443K |
|
61
Hercules Capital
HTGC
$2.93B
| $731K | 0.21% |
+45,210
| New | +$662K |
|
62
SLR Investment Corp
SLRC
$706M
| $703K | 0.2% |
+33,057
| New | +$706K |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $678K | 0.19% |
30,000
-45,000
| -60% | -$874K |
|
|
64
CALL
Intel
INTC
$482B
| $671K | 0.19% |
1,950
-1,550
| -44% | -$42.5K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $651K | 0.19% |
+3,324
| New | +$632K |
|
66
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $637K | 0.18% |
43,803
| – | – |
|
67
Microsoft
MSFT
$2.86T
| $621K | 0.18% |
+14,893
| New | +$603K |
|
|
MDR
68
DELISTED
McDermott International
MDR
| $607K | 0.17% |
25,000
-25,000
| -50% | -$549K |
|
69
Mastercard
MA
$472B
| $595K | 0.17% |
+8,105
| New | +$602K |
|
70
MidCap Financial Investment
MFIC
$783M
| $567K | 0.16% |
+21,961
| New | +$541K |
|
|
FIO
71
DELISTED
FUSION-IO INC COM
FIO
| $551K | 0.16% |
+48,787
| New | +$453K |
|
|
CBB
72
DELISTED
Cincinnati Bell Inc.
CBB
| $549K | 0.16% |
27,920
+19,250
| +222% | +$352K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $542K | 0.16% |
+12,820
| New | +$471K |
|
|
BKCC
74
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $496K | 0.14% |
+54,424
| New | +$482K |
|
75
Golub Capital BDC
GBDC
$3.31B
| $485K | 0.14% |
+27,975
| New | +$466K |
|
Similar funds
IACCIA
TAP
CWP
PFA
WSCM
AO
BCP
SP
Alpine Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.
- Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
- Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
- Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
- Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
- Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
- Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
- Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.
Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.