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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
+3.92%
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
$440M
AUM Growth
+$94.2M
Cap. Flow
+$94.5M
Cap. Flow %
21.49%
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
BCR
CR Bard Inc.
BCR
+$27.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
FIG
Fortress Investment Group Llc
FIG
+$7.18M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Technology 13.69%
3 Materials 6.97%
4 Healthcare 5.43%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$638K 0.15%
+19,371
New +$639K
EHI
77
Western Asset Global High Income Fund
EHI
$175M
$614K 0.14%
60,063
+14,993
+33% +$152K
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$603K 0.14%
+62,654
New +$582K
NXDT
79
NexPoint Diversified Real Estate Trust
NXDT
$281M
$570K 0.13%
+22,532
New +$538K
IRM icon
80
Iron Mountain
IRM
$38.2B
$566K 0.13%
+15,000
New +$595K
VTA
81
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$552K 0.13%
+47,108
New +$550K
MXF
82
Mexico Fund
MXF
$306M
$542K 0.12%
34,392
-21,916
-39% -$350K
DELL icon
83
Dell
DELL
$283B
$528K 0.12%
+23,161
New +$525K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.7B
$515K 0.12%
+8,591
New +$504K
NEPT
85
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$515K 0.12%
156
+50
+47% +$90.8K
WY icon
86
Weyerhaeuser
WY
$17.3B
$513K 0.12%
+14,545
New +$515K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.6B
$509K 0.12%
+10,400
New +$518K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$495K 0.11%
+8,376
New +$489K
FNJN
89
DELISTED
Finjan Holdings, Inc.
FNJN
$424K 0.1%
+196,081
New +$427K
GOV
90
DELISTED
Government Properties Income Trust
GOV
$420K 0.1%
22,645
+12,645
+126% +$236K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$702M
$419K 0.1%
50,986
+37,885
+289% +$313K
AMZN icon
92
Amazon
AMZN
$2.5T
$410K 0.09%
7,020
-61,060
-90% -$3.36M
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$404K 0.09%
+4,828
New +$390K
QURE icon
94
uniQure
QURE
$2.68B
$396K 0.09%
+20,234
New +$308K
SBAC icon
95
SBA Communications
SBAC
$18.4B
$390K 0.09%
+2,390
New +$380K
GE icon
96
GE Aerospace
GE
$367B
$373K 0.08%
4,456
+2,353
+112% +$225K
RETA
97
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$354K 0.08%
12,500
+1,500
+14% +$41.9K
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$338K 0.08%
18,133
-31,867
-64% -$533K
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$337K 0.08%
+18,472
New +$287K
CBIO
100
Crescent Biopharma
CBIO
$602M
$336K 0.08%
+200
New +$264K
2 3
4
5 6

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Alpine Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.

  • Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
  • Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
  • Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
  • Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
  • Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.