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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
-2.71%
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
$134M
AUM Growth
-$215M
(-62%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-156.64%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$5.86M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$4.34M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$63M |
| 2 |
Weyerhaeuser
WY
|
+$49.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$9.62M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 8.51% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Communication Services | 6.31% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
76
DELISTED
Rentech, Inc.
RTK
| $330K | 0.25% |
19,270
+5,520
| +40% | +$120K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $324K | 0.24% |
+4,006
| New | +$326K |
|
|
CODE
78
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $324K | 0.24% |
+14,200
| New | +$302K |
|
79
Sarepta Therapeutics
SRPT
$1.66B
| $317K | 0.24% |
15,000
-10,000
| -40% | -$226K |
|
80
Pure Cycle
PCYO
$257M
| $314K | 0.24% |
48,500
+5,700
| +13% | +$37.6K |
|
81
PNC Financial Services
PNC
$100B
| $306K | 0.23% |
+3,576
| New | +$304K |
|
82
Constellium
CSTM
$3.96B
| $305K | 0.23% |
12,400
+3,200
| +35% | +$92.3K |
|
83
Baidu
BIDU
$35.8B
| $297K | 0.22% |
+1,360
| New | +$288K |
|
|
WHLRP
84
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $296K | 0.22% |
+12,500
| New | +$310K |
|
85
FMC
FMC
$1.42B
| $294K | 0.22% |
+5,933
| New | +$337K |
|
86
Healthcare Realty
HR
$7.42B
| $293K | 0.22% |
+12,648
| New | +$307K |
|
87
Cardinal Health
CAH
$53.4B
| $292K | 0.22% |
+3,900
| New | +$284K |
|
|
DQ
88
Daqo New Energy
DQ
$790M
| $280K | 0.21% |
+32,715
| New | +$218K |
|
|
RKUS
89
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $278K | 0.21% |
+20,844
| New | +$272K |
|
90
InspireMD
NSPR
$32M
| – | – |
0
| – | – |
|
91
Zimmer Biomet
ZBH
$17.7B
| $275K | 0.21% |
+2,812
| New | +$277K |
|
|
EDR
92
DELISTED
Education Realty Trust Inc
EDR
| $271K | 0.2% |
+8,787
| New | +$283K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.21B
| $264K | 0.2% |
+12,200
| New | +$265K |
|
|
HIMX
94
Himax Technologies
HIMX
$2.2B
| $254K | 0.19% |
+25,000
| New | +$189K |
|
95
Interactive Brokers
IBKR
$40.9B
| $250K | 0.19% |
40,000
| – | – |
|
96
Verizon
VZ
$194B
| $246K | 0.18% |
+4,926
| New | +$245K |
|
|
97
Weyerhaeuser
WY
$17.3B
| $245K | 0.18% |
7,685
-1,499,657
| -99% | -$49.2M |
|
|
FSL
98
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $244K | 0.18% |
12,489
+1,664
| +15% | +$35.5K |
|
99
Brinker International
EAT
$8.02B
| $241K | 0.18% |
+4,737
| New | +$227K |
|
100
Netflix
NFLX
$292B
| $226K | 0.17% |
+35,140
| New | +$228K |
|
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Alpine Global Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.
- Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
- Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
- Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
- Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
- Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
- Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
- Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.
Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.