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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
+0.35%
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
$344M
AUM Growth
-$1.44M
Cap. Flow
+$5.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.79M
4
APU
AmeriGas Partners, L.P.
APU
+$8.74M
5
LLL
L3 Technologies, Inc.
LLL
+$6.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.7M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.1M
3
GE icon
GE Aerospace
GE
+$8.5M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
51
DELISTED
J. Alexander's Holdings, Inc.
JAX
$236K 0.07%
+21,000
New +$225K
PEO
52
Adams Natural Resources Fund
PEO
$759M
$234K 0.07%
+14,726
New +$233K
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$234K 0.07%
+12,897
New +$232K
TSLA icon
54
Tesla
TSLA
$1.24T
$223K 0.06%
15,000
+4,200
+39% +$65.4K
PVLA
55
Palvella Therapeutics
PVLA
$1.98B
$212K 0.06%
563
– –
VKTX icon
56
Viking Therapeutics
VKTX
$4.04B
$208K 0.06%
25,000
– –
ARES icon
57
Ares Management
ARES
$28.5B
$202K 0.06%
+7,726
New +$196K
RAD
58
DELISTED
Rite Aid Corporation
RAD
$200K 0.06%
25,000
– –
PETX
59
DELISTED
Aratana Therapeutics, Inc.
PETX
$142K 0.04%
+27,509
New +$124K
KOL
60
DELISTED
VanEck Vectors Coal ETF
KOL
$133K 0.04%
+1,000
New +$132K
AMCR icon
61
Amcor
AMCR
$20.6B
$115K 0.03%
+2,000
New +$111K
IFRX icon
62
InflaRx
IFRX
$256M
$95K 0.03%
+30,000
New +$949K
AHT
63
Ashford Hospitality Trust
AHT
$21M
$34K 0.01%
+11
New +$51.5K
BLNKW
64
DELISTED
Blink Charging Co. Warrant
BLNKW
$17K ﹤0.01%
37,407
– –
APPS icon
65
Digital Turbine
APPS
$1.02B
– –
-31,887
Closed -$112K
APYX icon
66
Apyx Medical
APYX
$165M
– –
-14,012
Closed -$88K
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-24,000
Closed -$690K
BBAR icon
68
BBVA Argentina
BBAR
$3.85B
– –
-17,946
Closed -$171K
BHF icon
69
Brighthouse Financial
BHF
$3.63B
– –
-31,060
Closed -$1.13M
BILI icon
70
Bilibili
BILI
$7.18B
– –
-15,912
Closed -$302K
BMA icon
71
Banco Macro
BMA
$5.7B
– –
-11,019
Closed -$504K
CEPU
72
Central Puerto
CEPU
$2.22B
– –
-16,512
Closed -$152K
COTY icon
73
Coty
COTY
$2.33B
– –
-709,607
Closed -$8.16M
DIS icon
74
Walt Disney
DIS
$165B
– –
-240,426
Closed -$26.7M
ELAN icon
75
Elanco Animal Health
ELAN
$12.4B
– –
-12,000
Closed -$385K
1 2
3
4 5

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Alpine Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Global Management held 135 positions worth $344M, down 0.41% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpine Global Management's Q2 2019 filing shows 37 new, 14 increased, 8 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class A: 199,680 shares worth $10.8M. The largest sale was Walt Disney, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpine Global Management's largest Q2 2019 buy was Alphabet (Google) Class A: 199,680 shares worth $10.8M.
  • Alpine Global Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2019, an estimated $24.9M increase.
  • Alpine Global Management's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $21.1M.
  • Alpine Global Management fully exited Walt Disney in Q2 2019, selling an estimated $26.7M.
  • Alpine Global Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2019.
  • Alpine Global Management opened 37 new positions and closed 71 in Q2 2019.
  • Alpine Global Management's portfolio value fell 0.41% quarter-over-quarter to $344M.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.