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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.21M | 0.31% |
+42,616
| New | +$1.18M |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | 0.31% |
+89,402
| New | +$1.14M |
|
|
DB.RT
78
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.17M | 0.3% |
+497,500
| New | +$1.13M |
|
79
Comcast
CMCSA
$79.7B
| $1.13M | 0.29% |
30,129
+21,843
| +264% | +$811K |
|
80
Caterpillar
CAT
$409B
| $1.09M | 0.28% |
11,787
-6,330
| -35% | -$599K |
|
81
NetEase
NTES
$76.5B
| $1.08M | 0.28% |
+19,040
| New | +$1.03M |
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| $1.07M | 0.28% |
+75,000
| New | +$1.11M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.28% |
13,316
-5,296
| -28% | -$411K |
|
84
State Street SPDR S&P China ETF
GXC
$445M
| $1.04M | 0.27% |
+12,653
| New | +$1M |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $991K | 0.26% |
+41,083
| New | +$915K |
|
86
iShares Russell 2000 ETF
IWM
$80.9B
| $985K | 0.25% |
+7,168
| New | +$979K |
|
87
Philip Morris
PM
$301B
| $968K | 0.25% |
8,570
+5,873
| +218% | +$606K |
|
88
iShares MSCI Canada ETF
EWC
$6.04B
| $950K | 0.25% |
+35,349
| New | +$954K |
|
89
Vanguard FTSE Europe ETF
VGK
$30B
| $945K | 0.24% |
+18,329
| New | +$914K |
|
90
Citigroup
C
$222B
| $915K | 0.24% |
15,295
+10,342
| +209% | +$612K |
|
91
American Tower
AMT
$77.7B
| $912K | 0.24% |
+7,506
| New | +$826K |
|
92
Invesco Value Municipal Income Trust
IIM
$583M
| $904K | 0.23% |
+61,947
| New | +$909K |
|
93
Liberty Global Class A
LBTYA
$3.28B
| $904K | 0.23% |
+25,214
| New | +$893K |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $901K | 0.23% |
28,365
-23,244
| -45% | -$698K |
|
|
MHI
95
DELISTED
Pioneer Municipal High Income Fund
MHI
| $892K | 0.23% |
+76,770
| New | +$897K |
|
96
Ball Corp
BALL
$17B
| $888K | 0.23% |
+23,922
| New | +$893K |
|
97
Trip.com Group
TCOM
$27.5B
| $886K | 0.23% |
+18,031
| New | +$826K |
|
98
Nike
NKE
$61.9B
| $884K | 0.23% |
15,862
-3,560
| -18% | -$197K |
|
99
PepsiCo
PEP
$186B
| $881K | 0.23% |
7,876
+5,383
| +216% | +$578K |
|
|
SCNB
100
DELISTED
Suffolk Bancorp
SCNB
| $817K | 0.21% |
+20,224
| New | +$846K |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.