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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
+7.51%
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
$206M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-109.28%
Top 10 Hldgs %
53.22%
Holding
151
New
36
Increased
9
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$7.17M
2
GPT
Gramercy Property Trust
GPT
+$7.04M
3
DCT
DCT Industrial Trust Inc.
DCT
+$6.62M
4
CVRR
CVR Refining, LP
CVRR
+$5.97M
5
USG
Usg
USG
+$5.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
AABA
Altaba Inc
AABA
+$44.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$248K 0.12%
1,440
-44,461
-97% -$7.16M
PVLA
52
Palvella Therapeutics
PVLA
$1.98B
$228K 0.11%
563
+313
+125% +$149K
VBIV
53
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$222K 0.11%
+2,686
New +$259K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$365M
$205K 0.1%
+4,216
New +$197K
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$204K 0.1%
972
-3,054
-76% -$633K
NBR.PRA
56
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$200K 0.1%
+4,341
New +$213K
SXE
57
DELISTED
Southcross Energy Partners, L.P.
SXE
$168K 0.08%
108,544
-381,456
-78% -$624K
TIS
58
DELISTED
Orchids Paper Products, Inc.
TIS
$144K 0.07%
+36,092
New +$206K
SLGL icon
59
Sol-Gel Technologies
SLGL
$268M
$118K 0.06%
+1,500
New +$137K
BVH
60
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$110K 0.05%
+2,446
New +$113K
HIND
61
Vyome Holdings
HIND
$14.5M
– –
0
– –
BLNKW
62
DELISTED
Blink Charging Co. Warrant
BLNKW
$69K 0.03%
40,299
-61,337
-60% -$89.5K
MTNB icon
63
Matinas BioPharma
MTNB
$1.55M
$55K 0.03%
+2,521
New +$72.8K
JONE
64
DELISTED
Jones Energy, Inc.
JONE
$9K ﹤0.01%
+1,210
New +$13.8K
GST
65
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
+16,481
New +$10.8K
AA icon
66
Alcoa
AA
$11.7B
– –
-4,633
Closed -$208K
AAPL icon
67
Apple
AAPL
$4.89T
– –
-37,996
Closed -$1.59M
AMT icon
68
American Tower
AMT
$77.7B
– –
-11,312
Closed -$1.64M
APO icon
69
Apollo Global Management
APO
$70.7B
– –
-12,343
Closed -$366K
ARWR icon
70
Arrowhead Research
ARWR
$12.1B
– –
-29,080
Closed -$210K
BLUE
71
DELISTED
bluebird bio
BLUE
– –
-242
Closed -$534K
BURL icon
72
Burlington
BURL
$22B
– –
-1,715
Closed -$228K
CASI
73
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,195
Closed -$50K
CBRE icon
74
CBRE Group
CBRE
$40.8B
– –
-8,043
Closed -$380K
CCI icon
75
Crown Castle
CCI
$32.7B
– –
-11,218
Closed -$1.23M
1 2
3
4 5

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Alpine Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Global Management held 151 positions worth $206M, down 52% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management withdrew a net $225M in Q2 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alpine Global Management opened a new position in Spectra Engy Parters Lp worth $7.79M.

  • Alpine Global Management's largest Q2 2018 buy was Spectra Engy Parters Lp: 220,000 shares worth $7.79M.
  • Alpine Global Management added most to GGP Inc. in Q2 2018, an estimated $5.25M increase.
  • Alpine Global Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $11.3M.
  • Alpine Global Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $62.3M.
  • Alpine Global Management's ten largest holdings make up 53% of its $206M portfolio in Q2 2018.
  • Alpine Global Management opened 36 new positions and closed 85 in Q2 2018.
  • Alpine Global Management's portfolio value fell 52% quarter-over-quarter to $206M.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.