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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.2B
$746K 0.23%
23,333
– –
GGAL icon
52
Galicia Financial Group
GGAL
$7.92B
$634K 0.2%
14,879
+3,833
+35% +$160K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.77B
$620K 0.19%
+19,522
New +$607K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$605K 0.19%
+13,527
New +$599K
BDXA
55
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$598K 0.19%
+10,924
New +$588K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$596K 0.18%
10,803
-7,526
-41% -$410K
OZK icon
57
Bank OZK
OZK
$5.49B
$580K 0.18%
+12,382
New +$589K
RGEN icon
58
Repligen
RGEN
$7.44B
$580K 0.18%
+14,000
New +$532K
MT icon
59
ArcelorMittal
MT
$50.4B
$568K 0.18%
+25,000
New +$560K
PAM icon
60
Pampa Energía
PAM
$4.64B
$562K 0.17%
9,553
+2,166
+29% +$129K
GEF.B icon
61
Greif Class B
GEF.B
$3.65B
$553K 0.17%
+9,162
New +$582K
STM icon
62
STMicroelectronics
STM
$46B
$539K 0.17%
+37,500
New +$592K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.13B
$522K 0.16%
+13,824
New +$503K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.41B
$503K 0.16%
+14,823
New +$485K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$502K 0.16%
+6,337
New +$483K
BIDU icon
66
Baidu
BIDU
$35.8B
$495K 0.15%
2,770
-11,777
-81% -$2.13M
DB icon
67
Deutsche Bank
DB
$66.3B
$445K 0.14%
25,000
-92,091
-79% -$1.63M
MIDD icon
68
Middleby
MIDD
$6.05B
$427K 0.13%
+3,512
New +$464K
BLUE
69
DELISTED
bluebird bio
BLUE
$410K 0.13%
+301
New +$363K
ISD
70
PGIM High Yield Bond Fund
ISD
$414M
$405K 0.13%
+26,511
New +$409K
TEO icon
71
Telecom Argentina
TEO
$5.89B
$403K 0.12%
+15,913
New +$383K
FGM icon
72
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$384K 0.12%
+8,849
New +$373K
CMD
73
DELISTED
Cantel Medical Corporation
CMD
$377K 0.12%
+4,843
New +$364K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$375K 0.12%
9,916
+2,648
+36% +$99.2K
RSX
75
DELISTED
VanEck Russia ETF
RSX
$366K 0.11%
+19,111
New +$382K
1 2
3
4 5

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.