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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $941K | 0.31% |
16,069
-18,857
| -54% | -$1.14M |
|
|
VNET
77
VNET Group
VNET
$2.05B
| $883K | 0.29% |
+50,000
| New | +$866K |
|
78
E.W. Scripps
SSP
$274M
| $866K | 0.28% |
+34,321
| New | +$690K |
|
79
JetBlue
JBLU
$1.96B
| $853K | 0.28% |
+44,322
| New | +$754K |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $846K | 0.27% |
+10,900
| New | +$896K |
|
81
Goldman Sachs
GS
$313B
| $839K | 0.27% |
4,464
-8,022
| -64% | -$1.49M |
|
82
Gilead Sciences
GILD
$161B
| $809K | 0.26% |
8,240
-10,540
| -56% | -$1.07M |
|
|
ENTR
83
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $809K | 0.26% |
273,246
+262,184
| +2,370% | +$735K |
|
84
Mercury Insurance
MCY
$5.94B
| $806K | 0.26% |
+13,955
| New | +$784K |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $806K | 0.26% |
+18,256
| New | +$835K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $803K | 0.26% |
2,697
-3,526
| -57% | -$1.01M |
|
87
Marathon Petroleum
MPC
$90.3B
| $799K | 0.26% |
15,610
+1,910
| +14% | +$91.7K |
|
88
Nike
NKE
$61.9B
| $794K | 0.26% |
15,822
-29,134
| -65% | -$1.39M |
|
89
Dentsply Sirona
XRAY
$2.59B
| $785K | 0.25% |
+15,421
| New | +$795K |
|
|
HCF
90
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $784K | 0.25% |
+64,458
| New | +$784K |
|
91
American Express
AXP
$223B
| $780K | 0.25% |
9,983
-19,249
| -66% | -$1.6M |
|
92
Amgen
AMGN
$203B
| $775K | 0.25% |
4,850
-12,100
| -71% | -$1.91M |
|
93
Bio-Rad Laboratories Class A
BIO
$8.42B
| $732K | 0.24% |
+5,412
| New | +$671K |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $732K | 0.24% |
+14,973
| New | +$657K |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $731K | 0.24% |
5,472
+3,259
| +147% | +$405K |
|
96
Teleflex
TFX
$5.85B
| $730K | 0.24% |
+6,038
| New | +$699K |
|
97
United Bankshares
UBSI
$6.55B
| $726K | 0.24% |
+19,310
| New | +$706K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $723K | 0.23% |
+9,350
| New | +$717K |
|
99
Qualcomm
QCOM
$176B
| $709K | 0.23% |
10,230
-24,215
| -70% | -$1.71M |
|
100
Conagra Brands
CAG
$7.07B
| $706K | 0.23% |
24,849
+14,241
| +134% | +$392K |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.