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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
+8.81%
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
$312M
AUM Growth
-$26.3M
(-7.8%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
174
New
89
Increased
13
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.7M |
| 3 |
Copart
CPRT
|
+$10.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.97M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$10.2M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.68B
| $975K | 0.31% |
10,382
+4,832
| +87% | +$436K |
|
52
Veeva Systems
VEEV
$30.3B
| $940K | 0.3% |
+32,573
| New | +$869K |
|
53
Zimmer Biomet
ZBH
$17.7B
| $914K | 0.29% |
9,173
+5,721
| +166% | +$560K |
|
54
iShares MSCI South Africa ETF
EZA
$525M
| $889K | 0.29% |
+19,042
| New | +$1.03M |
|
55
Sprouts Farmers Market
SFM
$7.04B
| $822K | 0.26% |
+30,912
| New | +$731K |
|
56
Interactive Brokers
IBKR
$40.9B
| $807K | 0.26% |
74,000
+1,200
| +2% | +$12.5K |
|
57
FerroAtlántica
GSM
$628M
| $806K | 0.26% |
+75,000
| New | +$855K |
|
58
Dentsply Sirona
XRAY
$2.59B
| $802K | 0.26% |
13,180
-7,124
| -35% | -$424K |
|
59
RenaissanceRe
RNR
$13.7B
| $796K | 0.26% |
+7,030
| New | +$778K |
|
|
CTCT
60
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $722K | 0.23% |
+24,700
| New | +$712K |
|
61
Nu Skin
NUS
$247M
| $638K | 0.2% |
+16,833
| New | +$620K |
|
|
QGENF
62
DELISTED
QIAGEN NV
QGENF
| $631K | 0.2% |
22,807
-10,807
| -32% | -$299K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $629K | 0.2% |
+24,953
| New | +$682K |
|
|
VWR
64
DELISTED
VWR Corporation
VWR
| $629K | 0.2% |
+22,231
| New | +$590K |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $627K | 0.2% |
+10,153
| New | +$640K |
|
66
United Therapeutics
UTHR
$26.3B
| $621K | 0.2% |
+3,966
| New | +$577K |
|
67
Community Health Systems
CYH
$385M
| $620K | 0.2% |
28,292
+18,025
| +176% | +$466K |
|
68
TripAdvisor
TRIP
$1.59B
| $612K | 0.2% |
+7,177
| New | +$579K |
|
69
Teleflex
TFX
$5.85B
| $603K | 0.19% |
4,590
-1,892
| -29% | -$246K |
|
70
Alibaba
BABA
$269B
| $602K | 0.19% |
+7,402
| New | +$581K |
|
71
National Fuel Gas
NFG
$7.84B
| $574K | 0.18% |
+13,430
| New | +$638K |
|
|
KCLI
72
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $574K | 0.18% |
+15,000
| New | +$716K |
|
73
Revvity
RVTY
$12.3B
| $573K | 0.18% |
10,703
+5,483
| +105% | +$279K |
|
74
Edgewell Personal Care
EPC
$1.27B
| $572K | 0.18% |
+7,298
| New | +$592K |
|
75
iShares MSCI Turkey ETF
TUR
$206M
| $570K | 0.18% |
+15,686
| New | +$620K |
|
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Alpine Global Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alpine Global Management held 174 positions worth $312M, down 7.8% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $40.8M in Q4 2015, closing 48 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Global Management opened a new position in Willis Towers Watson worth $65.9M.
- Alpine Global Management's largest Q4 2015 buy was Willis Towers Watson: 512,008 shares worth $65.9M.
- Alpine Global Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $3.91M increase.
- Alpine Global Management's biggest Q4 2015 reduction was J.M. Smucker, cutting an estimated $4.4M.
- Alpine Global Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $115M.
- Alpine Global Management's ten largest holdings make up 57% of its $312M portfolio in Q4 2015.
- Alpine Global Management opened 89 new positions and closed 48 in Q4 2015.
- Alpine Global Management's portfolio value fell 7.8% quarter-over-quarter to $312M.
Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.