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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
+3.78%
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
$348M
AUM Growth
+$232M
(+199%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$60.3M |
| 2 |
Weyerhaeuser
WY
|
+$45.6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$15.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 5 |
SINA
Sina Corp
SINA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.92M |
| 2 |
General Motors
GM
|
+$5.92M |
| 3 |
Intel
INTC
|
+$5.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Real Estate | 16.47% |
| 3 | Financials | 7.72% |
| 4 | Technology | 5.58% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $482K | 0.14% |
150,000
+102,000
| +213% | +$369K |
|
77
VanEck Gold Miners ETF
GDX
$23.3B
| $478K | 0.14% |
+18,062
| New | +$433K |
|
78
Alerian MLP ETF
AMLP
$13B
| $476K | 0.14% |
+5,012
| New | +$457K |
|
79
BlackRock TCP Capital
TCPC
$264M
| $475K | 0.14% |
+26,093
| New | +$439K |
|
80
Barings BDC
BBDC
$861M
| $459K | 0.13% |
+16,196
| New | +$424K |
|
81
PhenixFIN
PFX
$83.9M
| $452K | 0.13% |
+1,730
| New | +$443K |
|
82
Cheniere Energy
LNG
$56.7B
| $437K | 0.13% |
+6,101
| New | +$371K |
|
83
W.W. Grainger
GWW
$65B
| $432K | 0.12% |
+1,700
| New | +$434K |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $422K | 0.12% |
+7,200
| New | +$397K |
|
|
KMI.WS
85
DELISTED
Kinder Morgan Inc
KMI.WS
| $421K | 0.12% |
151,400
| – | – |
|
86
New Mountain Finance
NMFC
$642M
| $418K | 0.12% |
+28,144
| New | +$403K |
|
87
Middleby
MIDD
$6.06B
| $387K | 0.11% |
+4,676
| New | +$385K |
|
88
Crocs
CROX
$6.75B
| $376K | 0.11% |
+25,000
| New | +$372K |
|
89
Chipotle Mexican Grill
CMG
$41.3B
| $370K | 0.11% |
+31,250
| New | +$338K |
|
|
JKS
90
CALL
JinkoSolar
JKS
$793M
| $368K | 0.11% |
+750
| New | +$20.5K |
|
|
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
| $360K | 0.1% |
+79,000
| New | +$327K |
|
92
Waste Management
WM
$95.4B
| $358K | 0.1% |
+8,000
| New | +$348K |
|
|
RTK
93
DELISTED
Rentech, Inc.
RTK
| $356K | 0.1% |
13,750
-5,250
| -28% | -$117K |
|
94
Capital Southwest
CSWC
$1.45B
| $351K | 0.1% |
+26,564
| New | +$343K |
|
95
Tesla
TSLA
$1.23T
| $348K | 0.1% |
+21,750
| New | +$303K |
|
|
TWGP
96
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $341K | 0.1% |
189,661
+145,264
| +327% | +$330K |
|
97
Alphabet (Google) Class C
GOOG
$3.91T
| $333K | 0.1% |
+11,592
| New | +$315K |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $328K | 0.09% |
+5,400
| New | +$344K |
|
99
Booking.com
BKNG
$138B
| $325K | 0.09% |
+6,750
| New | +$324K |
|
100
Pultegroup
PHM
$24.3B
| $317K | 0.09% |
+15,700
| New | +$301K |
|
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Alpine Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.
- Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
- Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
- Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
- Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
- Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
- Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
- Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.
Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.