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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
+3.92%
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
$440M
AUM Growth
+$94.2M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$20.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$15.9M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
+$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.69% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$652B
| $1.46M | 0.33% |
17,468
+12,536
| +254% | +$1.04M |
|
52
American Express
AXP
$220B
| $1.43M | 0.32% |
+14,387
| New | +$1.37M |
|
|
RGC
53
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.31% |
+60,000
| New | +$1.11M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.31% |
15,750
-60,214
| -79% | -$4.98M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.34M | 0.3% |
+41,940
| New | +$1.32M |
|
|
BKMU
56
DELISTED
Bank Mutual Corp
BKMU
| $1.33M | 0.3% |
+125,000
| New | +$1.31M |
|
57
Globalstar
GSAT
$10.2B
| $1.18M | 0.27% |
60,000
+20,000
| +50% | +$455K |
|
58
American Tower
AMT
$78.6B
| $1.17M | 0.27% |
+8,178
| New | +$1.17M |
|
59
DuPont de Nemours
DD
$18.7B
| $1.13M | 0.26% |
+6,241
| New | +$1.12M |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.25% |
28,250
+5,450
| +24% | +$195K |
|
61
Nike
NKE
$62.1B
| $932K | 0.21% |
+14,906
| New | +$857K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $920K | 0.21% |
+17,420
| New | +$940K |
|
63
Verizon
VZ
$190B
| $917K | 0.21% |
17,329
+11,681
| +207% | +$574K |
|
64
Merck
MRK
$324B
| $909K | 0.21% |
16,926
+13,589
| +407% | +$753K |
|
65
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $872K | 0.2% |
+14,879
| New | +$863K |
|
66
Crown Castle
CCI
$33.2B
| $866K | 0.2% |
+7,798
| New | +$841K |
|
67
Liberty Global Class C
LBTYK
$3.18B
| $846K | 0.19% |
+25,000
| New | +$768K |
|
68
Intel
INTC
$488B
| $824K | 0.19% |
17,855
-18,439
| -51% | -$805K |
|
69
Coca-Cola
KO
$353B
| $785K | 0.18% |
17,114
+12,646
| +283% | +$581K |
|
70
iShares MSCI ACWI ETF
ACWI
$32.8B
| $757K | 0.17% |
+10,500
| New | +$743K |
|
71
Bausch Health
BHC
$1.67B
| $696K | 0.16% |
+33,500
| New | +$531K |
|
72
Cisco
CSCO
$444B
| $693K | 0.16% |
18,086
-19,819
| -52% | -$708K |
|
73
Pfizer
PFE
$140B
| $687K | 0.16% |
20,002
+12,681
| +173% | +$432K |
|
|
ISD
74
PGIM High Yield Bond Fund
ISD
$413M
| $670K | 0.15% |
45,377
-8,057
| -15% | -$121K |
|
|
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $653K | 0.15% |
+41,967
| New | +$650K |
|
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Alpine Global Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.
- Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
- Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
- Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
- Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
- Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
- Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
- Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.
Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.