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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
+4.97%
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
$214M
AUM Growth
-$133M
Cap. Flow
-$122M
Cap. Flow %
-57.19%
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
2
MON
Monsanto Co
MON
+$9.13M
3
BHC icon
Bausch Health
BHC
+$7.8M
4
TWX
Time Warner Inc
TWX
+$7.56M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$185M
2
LNKD
LinkedIn Corporation
LNKD
+$10.7M
3
COTY icon
Coty
COTY
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

Rank Sector Weight
1 Materials 12.85%
2 Financials 12.46%
3 Healthcare 10.95%
4 Energy 10.61%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC.PR
76
DELISTED
Envision Healthcare Corporation
EVHC.PR
$525K 0.25%
+4,398
New +$553K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$517K 0.24%
9,997
-34,690
-78% -$1.8M
AMZN icon
78
Amazon
AMZN
$2.79T
$515K 0.24%
+13,740
New +$538K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.24%
+9,777
New +$486K
DBKO
80
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$506K 0.24%
+20,619
New +$497K
META icon
81
Meta Platforms (Facebook)
META
$1.57T
$468K 0.22%
+4,068
New +$500K
MOO icon
82
VanEck Agribusiness ETF
MOO
$1.13B
$464K 0.22%
+9,038
New +$457K
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$442K 0.21%
+36,170
New +$430K
HQL
84
abrdn Life Sciences Investors
HQL
$628M
$437K 0.2%
+25,699
New +$451K
WFC icon
85
Wells Fargo
WFC
$272B
$433K 0.2%
+7,857
New +$395K
SWZ
86
Swiss Helvetia Fund
SWZ
$77.7M
$428K 0.2%
+41,929
New +$430K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$424K 0.2%
+30,120
New +$429K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.38B
$422K 0.2%
+41,023
New +$414K
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$929M
$421K 0.2%
+32,478
New +$412K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.84B
$421K 0.2%
+81,574
New +$414K
VTN icon
91
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$421K 0.2%
+31,725
New +$437K
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$418K 0.2%
+41,423
New +$412K
FPI
93
Farmland Partners
FPI
$465M
$413K 0.19%
+37,000
New +$404K
USFD icon
94
US Foods
USFD
$22.5B
$412K 0.19%
+15,000
New +$360K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.14T
$409K 0.19%
+10,320
New +$413K
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
$399K 0.19%
40,348
-70,000
-63% -$639K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$398K 0.19%
10,320
-79,420
-89% -$3.09M
GSAT icon
98
Globalstar
GSAT
$10.7B
$395K 0.18%
16,667
+11,667
+233% +$183K
BAC icon
99
Bank of America
BAC
$438B
$388K 0.18%
+17,565
New +$338K
IBKR icon
100
Interactive Brokers
IBKR
$42B
$385K 0.18%
42,176
+1,776
+4% +$16.2K
2 3
4
5 6

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Alpine Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management withdrew a net $122M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.

  • Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
  • Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
  • Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
  • Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
  • Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
  • Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
  • Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.