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AGM

Alpine Global Management Portfolio holdings

AUM $615M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.32%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.06%
2 Miscellaneous 8.22%
3 Technology 7.32%
4 Communication Services 6.06%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55B
$226K 0.07%
11,733
-618,836
-98% -$12.8M
MCD icon
77
McDonald's
MCD
$181B
$224K 0.06%
+1,941
New +$230K
LDOS icon
78
Leidos
LDOS
$16.7B
$216K 0.06%
+5,000
New +$227K
SHEN icon
79
Shenandoah Telecom
SHEN
$697M
$216K 0.06%
+7,937
New +$255K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$216K 0.06%
+6,120
New +$210K
CAT icon
81
Caterpillar
CAT
$374B
$214K 0.06%
+2,409
New +$197K
RTX icon
82
RTX Corp
RTX
$271B
$211K 0.06%
+3,294
New +$218K
TRU icon
83
TransUnion
TRU
$15.3B
$204K 0.06%
5,900
-2,209
-27% -$74K
WNEB icon
84
Western New England Bancorp
WNEB
$278M
$195K 0.06%
+25,478
New +$196K
AG icon
85
First Majestic Silver
AG
$10.3B
$187K 0.05%
+18,200
New +$267K
IAF
86
abrdn Australia Equity Fund
IAF
$127M
$182K 0.05%
+10,389
New +$181K
NEPT
87
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$157K 0.05%
106
– –
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$608M
$136K 0.04%
+12,398
New +$135K
XPRO icon
89
Expro Ltd
XPRO
$2.02B
$134K 0.04%
+1,716
New +$132K
ENIC icon
90
Enel Chile
ENIC
$6.16B
$112K 0.03%
+23,582
New +$130K
GSAT icon
91
Globalstar
GSAT
$10.7B
$91K 0.03%
5,000
-2,933
-37% -$55.3K
COOP
92
DELISTED
Mr. Cooper
COOP
$59K 0.02%
+2,083
New +$58.5K
DHY
93
UBS Asset Management High Yield Credit Fund
DHY
$233M
$35K 0.01%
+13,491
New +$34.6K
CYHHZ
94
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
250,000
– –
AFMD
95
DELISTED
Affimed
AFMD
– –
-2,075
Closed -$51K
AN icon
96
AutoNation
AN
$7.02B
– –
-4,351
Closed -$204K
APPS icon
97
Digital Turbine
APPS
$1.3B
– –
-42,443
Closed -$45K
BHC icon
98
Bausch Health
BHC
$2.45B
– –
-20,000
Closed -$403K
BURL icon
99
Burlington
BURL
$16.7B
– –
-5,148
Closed -$343K
CASY icon
100
Casey's General Stores
CASY
$28B
– –
-2,480
Closed -$326K
2 3
4
5 6

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ATFA
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CSIA
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Alpine Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.

  • Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
  • Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
  • Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
  • Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
  • Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
  • Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
  • Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.