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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
+1.13%
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
$116M
AUM Growth
+$54.5M
(+88%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.75M |
| 2 |
Verizon
VZ
|
+$6.88M |
| 3 |
Intel
INTC
|
+$5.17M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.18M |
| 3 |
HF Sinclair
DINO
|
+$2.48M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
Regions Financial
RF
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $331K | 0.28% |
+12,062
| New | +$314K |
|
|
RFMD
77
DELISTED
RF MICRO DEVICES INC
RFMD
| $330K | 0.28% |
+41,875
| New | +$258K |
|
78
The Mosaic Company
MOS
$7.09B
| $314K | 0.27% |
+6,270
| New | +$299K |
|
|
BKS
79
DELISTED
Barnes & Noble
BKS
| $314K | 0.27% |
+22,890
| New | +$262K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $306K | 0.26% |
+4,079
| New | +$289K |
|
81
Northrop Grumman
NOC
$77B
| $303K | 0.26% |
+2,453
| New | +$291K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $303K | 0.26% |
+2,966
| New | +$306K |
|
83
Truist Financial
TFC
$63.2B
| $298K | 0.26% |
+7,414
| New | +$284K |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $295K | 0.25% |
+4,297
| New | +$304K |
|
85
ProShares UltraShort QQQ
QID
$268M
| $275K | 0.24% |
+59
| New | +$277K |
|
|
TW
86
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $267K | 0.23% |
+2,341
| New | +$273K |
|
87
Agnico Eagle Mines
AEM
$72.6B
| $266K | 0.23% |
+8,800
| New | +$276K |
|
|
KMI.WS
88
DELISTED
Kinder Morgan Inc
KMI.WS
| $266K | 0.23% |
+151,400
| New | +$383K |
|
89
Sarepta Therapeutics
SRPT
$1.66B
| $264K | 0.23% |
+11,000
| New | +$280K |
|
90
Medtronic
MDT
$107B
| $263K | 0.23% |
+4,280
| New | +$249K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $258K | 0.22% |
+3,350
| New | +$271K |
|
92
Transocean
RIG
$5.92B
| $255K | 0.22% |
+6,170
| New | +$268K |
|
93
VF Corp
VFC
$6.68B
| $255K | 0.22% |
+4,377
| New | +$247K |
|
94
Xerox
XRX
$337M
| $254K | 0.22% |
+8,516
| New | +$249K |
|
|
SHLD
95
DELISTED
Sears Holding Corporation
SHLD
| $248K | 0.21% |
+6,879
| New | +$217K |
|
|
AAMC
96
DELISTED
Altisource Asset Management Corp
AAMC
| $246K | 0.21% |
+389
| New | +$222K |
|
|
JOY
97
DELISTED
Joy Global Inc
JOY
| $244K | 0.21% |
+4,208
| New | +$234K |
|
98
PPG Industries
PPG
$25.9B
| $243K | 0.21% |
+2,508
| New | +$238K |
|
|
GBL
99
DELISTED
GAMCO Investors, Inc.
GBL
| $243K | 0.21% |
+43,554
| New | +$1.9M |
|
100
Pure Cycle
PCYO
$257M
| $237K | 0.2% |
+39,170
| New | +$246K |
|
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Alpine Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.
- Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
- Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
- Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
- Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
- Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
- Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
- Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.
Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.