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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 | |
|---|---|---|---|---|---|---|
|
TBCH
876
Turtle Beach Corp
TBCH
$239M
| $30K | 0.01% |
+3,273
| New | +$28.4K |
|
|
RBY
877
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $30K | 0.01% |
+29,023
| New | +$31.3K |
|
878
AstraZeneca
AZN
$263B
| $29K | ﹤0.01% |
+453
| New | +$31K |
|
879
Puma Biotechnology
PBYI
$406M
| $29K | ﹤0.01% |
+252
| New | +$45.6K |
|
880
Pinnacle West Capital
PNW
$12.9B
| $29K | ﹤0.01% |
+504
| New | +$30.4K |
|
881
RPC Inc
RES
$1.24B
| $29K | ﹤0.01% |
+2,113
| New | +$31.2K |
|
882
Stellantis
STLA
$16.5B
| $29K | ﹤0.01% |
+3,067
| New | +$31.4K |
|
883
VeriSign
VRSN
$25.3B
| $29K | ﹤0.01% |
+472
| New | +$30.4K |
|
884
Zions Bancorporation
ZION
$10.1B
| $29K | ﹤0.01% |
+920
| New | +$27.1K |
|
|
AKAO
885
DELISTED
Achaogen Inc
AKAO
| $29K | ﹤0.01% |
+4,746
| New | +$29.4K |
|
|
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28K | ﹤0.01% |
+432
| New | +$29.5K |
|
|
NOR
887
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $28K | ﹤0.01% |
+4,784
| New | +$76.7K |
|
888
Barrett Business Services
BBSI
$976M
| $27K | ﹤0.01% |
+2,988
| New | +$30.2K |
|
889
Pitney Bowes
PBI
$2.42B
| $27K | ﹤0.01% |
+1,321
| New | +$29.8K |
|
|
SA
890
Seabridge Gold
SA
$2.8B
| $27K | ﹤0.01% |
+4,496
| New | +$28.3K |
|
|
AIV
891
Aimco
AIV
$380M
| $26K | ﹤0.01% |
+5,285
| New | +$26.7K |
|
892
Allegion
ALLE
$13B
| $26K | ﹤0.01% |
+432
| New | +$26.5K |
|
893
Nasdaq
NDAQ
$51.5B
| $26K | ﹤0.01% |
+1,608
| New | +$27K |
|
894
Owens Corning
OC
$11.5B
| $26K | ﹤0.01% |
+629
| New | +$25.8K |
|
|
ZQK
895
DELISTED
QUICKSILVER,INC.
ZQK
| $26K | ﹤0.01% |
+38,900
| New | +$53.3K |
|
896
Avery Dennison
AVY
$12.3B
| $25K | ﹤0.01% |
+408
| New | +$23.7K |
|
897
California Water Service
CWT
$3.04B
| $25K | ﹤0.01% |
+1,093
| New | +$26.2K |
|
|
SAND
898
DELISTED
Sandstorm Gold
SAND
| $25K | ﹤0.01% |
+8,454
| New | +$28.5K |
|
|
JOY
899
DELISTED
Joy Global Inc
JOY
| $25K | ﹤0.01% |
+682
| New | +$27.4K |
|
|
GAS
900
DELISTED
AGL Resources Inc
GAS
| $25K | ﹤0.01% |
+544
| New | +$26.8K |
|
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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.