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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $1.74M | 0.31% |
+30,194
| New | +$1.64M |
|
77
Stellantis
STLA
$16.5B
| $1.73M | 0.31% |
+228,906
| New | +$1.7M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.31% |
+58,021
| New | +$1.69M |
|
79
American International
AIG
$41.9B
| $1.72M | 0.31% |
+30,682
| New | +$1.65M |
|
80
Honeywell
HON
$77.1B
| $1.72M | 0.31% |
+19,110
| New | +$1.64M |
|
|
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.71M | 0.3% |
83,574
+41,281
| +98% | +$793K |
|
82
Biogen
BIIB
$29.9B
| $1.66M | 0.3% |
+4,894
| New | +$1.58M |
|
83
Liberty Broadband Class C
LBRDK
$4.15B
| $1.64M | 0.29% |
+33,002
| New | +$1.62M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.6M | 0.29% |
+6,223
| New | +$1.56M |
|
85
Lowe's Companies
LOW
$116B
| $1.57M | 0.28% |
+22,837
| New | +$1.37M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.28% |
+18,378
| New | +$1.47M |
|
87
Abbott
ABT
$180B
| $1.57M | 0.28% |
+34,818
| New | +$1.52M |
|
88
Occidental Petroleum
OXY
$57B
| $1.5M | 0.27% |
+18,675
| New | +$1.55M |
|
89
Accenture
ACN
$89.9B
| $1.48M | 0.27% |
+16,615
| New | +$1.38M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.26% |
+38,419
| New | +$1.36M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.26% |
+20,910
| New | +$1.4M |
|
92
Emerson Electric
EMR
$82.9B
| $1.46M | 0.26% |
+23,674
| New | +$1.48M |
|
93
Eli Lilly
LLY
$1.07T
| $1.45M | 0.26% |
+20,939
| New | +$1.41M |
|
94
Morgan Stanley
MS
$337B
| $1.39M | 0.25% |
+35,885
| New | +$1.28M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.24% |
+15,898
| New | +$1.24M |
|
|
KCG
96
DELISTED
KCG Holdings, Inc.
KCG
| $1.35M | 0.24% |
115,503
+20,000
| +21% | +$220K |
|
|
SCTY
97
DELISTED
SolarCity Corporation
SCTY
| $1.34M | 0.24% |
+25,000
| New | +$1.34M |
|
98
Simon Property Group
SPG
$74.5B
| $1.33M | 0.24% |
+7,314
| New | +$1.3M |
|
99
Duke Energy
DUK
$102B
| $1.32M | 0.24% |
+15,787
| New | +$1.27M |
|
100
eBay
EBAY
$48.6B
| $1.32M | 0.24% |
+55,698
| New | +$1.26M |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.