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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $2.44M | 0.44% |
+157,500
| New | +$2.45M |
|
52
Goldman Sachs
GS
$313B
| $2.42M | 0.43% |
+12,486
| New | +$2.35M |
|
53
AT&T
T
$165B
| $2.38M | 0.43% |
+93,936
| New | +$2.44M |
|
54
RTX Corp
RTX
$287B
| $2.34M | 0.42% |
+32,373
| New | +$2.21M |
|
55
Walmart Inc
WMT
$871B
| $2.32M | 0.41% |
+81,042
| New | +$2.19M |
|
56
3M
MMM
$89B
| $2.31M | 0.41% |
+16,811
| New | +$2.16M |
|
57
HP
HPQ
$23.5B
| $2.29M | 0.41% |
+125,783
| New | +$2.11M |
|
58
AbbVie
ABBV
$458B
| $2.29M | 0.41% |
+34,926
| New | +$2.2M |
|
59
MetLife
MET
$61B
| $2.24M | 0.4% |
+46,483
| New | +$2.21M |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.23M | 0.4% |
70,544
+51,794
| +276% | +$1.59M |
|
|
AGN
61
DELISTED
Allergan Inc
AGN
| $2.22M | 0.4% |
+10,441
| New | +$2.08M |
|
62
UnitedHealth
UNH
$382B
| $2.18M | 0.39% |
+21,588
| New | +$2.05M |
|
63
Bristol-Myers Squibb
BMY
$127B
| $2.17M | 0.39% |
+36,766
| New | +$2.07M |
|
64
Nike
NKE
$61.9B
| $2.16M | 0.39% |
+44,956
| New | +$2.11M |
|
65
Tapestry
TPR
$28.8B
| $2.1M | 0.38% |
+56,035
| New | +$1.98M |
|
66
Altria Group
MO
$122B
| $2.07M | 0.37% |
41,967
+29,757
| +244% | +$1.45M |
|
67
ConocoPhillips
COP
$147B
| $2.02M | 0.36% |
+29,251
| New | +$2.04M |
|
68
Mastercard
MA
$477B
| $1.91M | 0.34% |
+22,147
| New | +$1.81M |
|
69
CVS Health
CVS
$137B
| $1.9M | 0.34% |
+19,696
| New | +$1.74M |
|
70
Boeing
BA
$165B
| $1.89M | 0.34% |
+14,523
| New | +$1.84M |
|
71
US Bancorp
USB
$99.6B
| $1.86M | 0.33% |
+41,448
| New | +$1.78M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.85M | 0.33% |
+16,560
| New | +$1.75M |
|
|
NEPT
73
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.81M | 0.32% |
680
-28
| -4% | -$70.1K |
|
74
United Parcel Service
UPS
$97.6B
| $1.8M | 0.32% |
+16,202
| New | +$1.71M |
|
75
Gilead Sciences
GILD
$161B
| $1.77M | 0.32% |
+18,780
| New | +$1.94M |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.