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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$24.5B
| $45K | 0.01% |
+2,231
| New | +$45.3K |
|
802
Trip.com Group
TCOM
$27.5B
| $45K | 0.01% |
+1,226
| New | +$42.8K |
|
|
KSU
803
DELISTED
Kansas City Southern
KSU
| $45K | 0.01% |
+496
| New | +$48.9K |
|
|
CAM
804
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45K | 0.01% |
+864
| New | +$44.8K |
|
805
Lindsay Corp
LNN
$1.16B
| $44K | 0.01% |
+496
| New | +$39.4K |
|
806
NetApp
NTAP
$32.9B
| $44K | 0.01% |
+1,408
| New | +$48.8K |
|
807
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
808
TripAdvisor
TRIP
$1.59B
| $44K | 0.01% |
+504
| New | +$41K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $44K | 0.01% |
+692
| New | +$41.9K |
|
|
AMTD
810
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44K | 0.01% |
+1,187
| New | +$44.1K |
|
|
C.WS.B
811
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $44K | 0.01% |
2,000,000
| – | – |
|
|
SPLS
812
DELISTED
Staples Inc
SPLS
| $44K | 0.01% |
+2,896
| New | +$47.1K |
|
813
Best Buy
BBY
$18B
| $43K | 0.01% |
+1,320
| New | +$46.8K |
|
814
TechnipFMC
FTI
$30.6B
| $43K | 0.01% |
+1,398
| New | +$43K |
|
815
Microchip Technology
MCHP
$42.8B
| $43K | 0.01% |
+1,824
| New | +$44.3K |
|
816
MarineMax
HZO
$800M
| $42K | 0.01% |
+1,783
| New | +$42.8K |
|
817
Kimco Realty
KIM
$17.6B
| $42K | 0.01% |
+1,864
| New | +$45.5K |
|
818
Labcorp
LH
$24.3B
| $42K | 0.01% |
399
-1,499
| -79% | -$156K |
|
819
Watts Water Technologies
WTS
$11.5B
| $42K | 0.01% |
+809
| New | +$44K |
|
|
CA
820
DELISTED
CA, Inc.
CA
| $42K | 0.01% |
+1,432
| New | +$44.5K |
|
821
Ameren
AEE
$31.5B
| $41K | 0.01% |
+1,096
| New | +$44K |
|
822
C.H. Robinson
CHRW
$22B
| $41K | 0.01% |
+656
| New | +$43.2K |
|
823
D.R. Horton
DHI
$41B
| $41K | 0.01% |
+1,512
| New | +$40.6K |
|
824
Huntington Bancshares
HBAN
$35.1B
| $41K | 0.01% |
+3,656
| New | +$40.9K |
|
825
IAMGOLD
IAG
$8.47B
| $41K | 0.01% |
+20,707
| New | +$44.9K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.