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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
+4.97%
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
$214M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-59.26%
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
2
MON
Monsanto Co
MON
+$9.13M
3
BHC icon
Bausch Health
BHC
+$7.8M
4
TWX
Time Warner Inc
TWX
+$7.56M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$185M
2
LNKD
LinkedIn Corporation
LNKD
+$10.7M
3
COTY icon
Coty
COTY
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

Rank Sector Weight
1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.06M 0.49%
+19,940
New +$1.04M
GE icon
52
GE Aerospace
GE
$370B
$1.03M 0.48%
+6,777
New +$984K
JPEP
53
DELISTED
JP Energy Partners LP
JPEP
$1.01M 0.47%
+100,000
New +$831K
KO icon
54
Coca-Cola
KO
$354B
$989K 0.46%
+23,847
New +$992K
NKE icon
55
Nike
NKE
$62.3B
$987K 0.46%
+19,422
New +$996K
INTC icon
56
Intel
INTC
$486B
$919K 0.43%
+25,338
New +$907K
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$903K 0.42%
+15,000
New +$864K
PFE icon
58
Pfizer
PFE
$140B
$898K 0.42%
+29,141
New +$890K
HQH
59
abrdn Healthcare Investors
HQH
$1.23B
$856K 0.4%
+40,512
New +$902K
CSCO icon
60
Cisco
CSCO
$446B
$780K 0.36%
+25,824
New +$787K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$779K 0.36%
+11,092
New +$749K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$729K 0.34%
+15,965
New +$729K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$728K 0.34%
+9,593
New +$728K
FTS icon
64
Fortis
FTS
$30B
$677K 0.32%
+21,905
New +$680K
NRO
65
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$671K 0.31%
+131,000
New +$663K
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$666K 0.31%
+26,707
New +$665K
FTI icon
67
TechnipFMC
FTI
$30.7B
$654K 0.31%
+24,720
New +$619K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$648K 0.3%
+5,528
New +$657K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$644K 0.3%
+8,062
New +$650K
DOC icon
70
Healthpeak Properties
DOC
$15.3B
$619K 0.29%
+20,813
New +$634K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$612K 0.29%
+18,291
New +$592K
CAB
72
DELISTED
Cabela's Inc
CAB
$586K 0.27%
+10,000
New +$621K
Z icon
73
Zillow
Z
$7.06B
$544K 0.25%
+14,914
New +$526K
ROL icon
74
Rollins
ROL
$18.6B
$539K 0.25%
+35,915
New +$498K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$538K 0.25%
+3,300
New +$508K
1 2
3
4 5

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Alpine Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.

  • Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
  • Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
  • Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
  • Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
  • Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
  • Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
  • Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.