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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $1.26M | 0.41% |
81,618
-245,602
| -75% | -$3.94M |
|
52
Mastercard
MA
$477B
| $1.19M | 0.39% |
13,804
-8,343
| -38% | -$724K |
|
|
HNT
53
DELISTED
HEALTH NET INC
HNT
| $1.19M | 0.38% |
+19,609
| New | +$1.1M |
|
54
Alaska Air
ALK
$5.15B
| $1.18M | 0.38% |
+17,752
| New | +$1.15M |
|
55
Merck
MRK
$324B
| $1.13M | 0.36% |
20,505
-46,915
| -70% | -$2.66M |
|
|
QEPM
56
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.11M | 0.36% |
+70,803
| New | +$1.13M |
|
57
CVS Health
CVS
$137B
| $1.09M | 0.35% |
10,579
-9,117
| -46% | -$923K |
|
58
Citigroup
C
$222B
| $1.08M | 0.35% |
20,994
-47,232
| -69% | -$2.41M |
|
59
Philip Morris
PM
$301B
| $1.08M | 0.35% |
14,304
-19,765
| -58% | -$1.6M |
|
60
UGI
UGI
$8B
| $1.07M | 0.35% |
+32,753
| New | +$1.15M |
|
61
Visa
V
$677B
| $1.05M | 0.34% |
16,116
-29,080
| -64% | -$1.92M |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.04M | 0.34% |
+5,886
| New | +$1.05M |
|
63
Cisco
CSCO
$450B
| $1.03M | 0.33% |
37,458
-68,526
| -65% | -$1.93M |
|
64
SLB Ltd
SLB
$77.8B
| $1.03M | 0.33% |
12,346
-19,230
| -61% | -$1.6M |
|
65
Intel
INTC
$466B
| $1.02M | 0.33% |
32,570
-72,836
| -69% | -$2.46M |
|
66
UnitedHealth
UNH
$382B
| $1.01M | 0.33% |
8,507
-13,081
| -61% | -$1.45M |
|
67
Eli Lilly
LLY
$1.07T
| $997K | 0.32% |
13,726
-7,213
| -34% | -$514K |
|
68
Boeing
BA
$165B
| $978K | 0.32% |
6,519
-8,004
| -55% | -$1.17M |
|
69
Oracle
ORCL
$331B
| $974K | 0.32% |
22,577
-50,566
| -69% | -$2.19M |
|
70
RTX Corp
RTX
$287B
| $974K | 0.32% |
13,209
-19,164
| -59% | -$1.43M |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| $973K | 0.32% |
+17,749
| New | +$928K |
|
72
Altria Group
MO
$122B
| $970K | 0.31% |
19,397
-22,570
| -54% | -$1.2M |
|
73
Axalta
AXTA
$7.01B
| $969K | 0.31% |
+35,100
| New | +$947K |
|
74
3M
MMM
$89B
| $956K | 0.31% |
6,933
-9,878
| -59% | -$1.36M |
|
75
McDonald's
MCD
$188B
| $942K | 0.31% |
9,666
-20,771
| -68% | -$1.97M |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.