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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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$22.2B
| $36K | 0.01% |
+272
| New | +$36.8K |
|
852
Teck Resources
TECK
$29.5B
| $36K | 0.01% |
+3,645
| New | +$47.1K |
|
853
Wynn Resorts
WYNN
$10.1B
| $36K | 0.01% |
+368
| New | +$41.5K |
|
|
EGLT
854
DELISTED
Egalet Corporation
EGLT
| $36K | 0.01% |
+2,501
| New | +$27.5K |
|
|
PPP
855
DELISTED
Primero Mining Corp
PPP
| $36K | 0.01% |
+9,280
| New | +$36.4K |
|
856
Fluor
FLR
$7.29B
| $35K | 0.01% |
+664
| New | +$38.4K |
|
|
ARCW
857
DELISTED
ARC Group Worldwide, Inc
ARCW
| $35K | 0.01% |
+6,533
| New | +$40.5K |
|
858
Cincinnati Financial
CINF
$28.3B
| $34K | 0.01% |
+672
| New | +$34.7K |
|
859
Genworth Financial
GNW
$3.8B
| $34K | 0.01% |
+4,548
| New | +$36.3K |
|
860
JB Hunt Transport Services
JBHT
$27.1B
| $34K | 0.01% |
+413
| New | +$35.9K |
|
861
NRG Energy
NRG
$29.8B
| $34K | 0.01% |
+1,504
| New | +$37.6K |
|
862
Yelp
YELP
$1.38B
| $34K | 0.01% |
+800
| New | +$37.1K |
|
|
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
| $34K | 0.01% |
+5,270
| New | +$40.2K |
|
864
MDU Resources
MDU
$4.44B
| $33K | 0.01% |
4,405
-70,728
| -94% | -$568K |
|
865
VSE Corp
VSEC
$5.48B
| $33K | 0.01% |
+1,218
| New | +$40.5K |
|
866
Murphy Oil
MUR
$5.58B
| $32K | 0.01% |
+760
| New | +$34.6K |
|
|
WLT
867
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $32K | 0.01% |
+146,304
| New | +$67.3K |
|
868
Jacobs Solutions
J
$15.9B
| $31K | 0.01% |
+914
| New | +$33.4K |
|
869
Spectrum Brands
SPB
$2.04B
| $31K | 0.01% |
+301
| New | +$28.3K |
|
870
Vipshop
VIPS
$6.84B
| $31K | 0.01% |
+1,400
| New | +$37.1K |
|
871
Campbell Soup
CPB
$6.51B
| $30K | 0.01% |
+633
| New | +$29.6K |
|
872
iShares MSCI India ETF
INDA
$6.71B
| $30K | 0.01% |
+1,000
| New | +$30.6K |
|
|
IPG
873
DELISTED
Interpublic Group of Companies
IPG
| $30K | 0.01% |
+1,577
| New | +$32.7K |
|
874
Leggett & Platt
LEG
$1.52B
| $30K | 0.01% |
+624
| New | +$29.2K |
|
875
Plains All American Pipeline
PAA
$17.4B
| $30K | 0.01% |
+700
| New | +$33.6K |
|
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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.