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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
+7.51%
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
$206M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-109.28%
Top 10 Hldgs %
53.22%
Holding
151
New
36
Increased
9
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$7.17M
2
GPT
Gramercy Property Trust
GPT
+$7.04M
3
DCT
DCT Industrial Trust Inc.
DCT
+$6.62M
4
CVRR
CVR Refining, LP
CVRR
+$5.97M
5
USG
Usg
USG
+$5.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
AABA
Altaba Inc
AABA
+$44.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$25.9B
– –
-105,960
Closed -$1.35M
CVEO icon
77
Civeo
CVEO
$379M
– –
-1,391
Closed -$63K
DHF
78
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-25,652
Closed -$82K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-21,251
Closed -$1.48M
ENPH icon
80
Enphase Energy
ENPH
$4.84B
– –
-21,062
Closed -$96K
FWONA icon
81
Liberty Media Series A
FWONA
$22.3B
– –
-123,899
Closed -$3.47M
GDDY icon
82
GoDaddy
GDDY
$12.3B
– –
-15,850
Closed -$974K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,200,720
Closed -$62.3M
H icon
84
Hyatt Hotels
H
$17.6B
– –
-3,972
Closed -$303K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-18,570
Closed -$630K
IQ icon
86
iQIYI
IQ
$1.18B
– –
-31,000
Closed -$482K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.59B
– –
-13,476
Closed -$1.02M
JLL icon
88
Jones Lang LaSalle
JLL
$15.1B
– –
-1,162
Closed -$203K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-23,177
Closed -$1.11M
KDP icon
90
Keurig Dr Pepper
KDP
$40.4B
– –
-227,075
Closed -$26.9M
KEYS icon
91
Keysight
KEYS
$54.5B
– –
-8,208
Closed -$430K
KKR icon
92
KKR & Co
KKR
$89.2B
– –
-28,667
Closed -$582K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-35,399
Closed -$2.14M
LEE icon
94
Lee Enterprises
LEE
$166M
– –
-1,431
Closed -$28K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-33,104
Closed -$5.29M
MNKD icon
96
MannKind Corp
MNKD
$1.28B
– –
-27,970
Closed -$64K
NKTR icon
97
Nektar Therapeutics
NKTR
$2.39B
– –
-1,192
Closed -$1.9M
NRG icon
98
NRG Energy
NRG
$29.8B
– –
-32,791
Closed -$1M
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,046
Closed -$237K
ON icon
100
ON Semiconductor
ON
$33.8B
– –
-54,169
Closed -$1.32M
2 3
4
5 6

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Alpine Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Global Management held 151 positions worth $206M, down 52% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management withdrew a net $225M in Q2 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alpine Global Management opened a new position in Spectra Engy Parters Lp worth $7.79M.

  • Alpine Global Management's largest Q2 2018 buy was Spectra Engy Parters Lp: 220,000 shares worth $7.79M.
  • Alpine Global Management added most to GGP Inc. in Q2 2018, an estimated $5.25M increase.
  • Alpine Global Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $11.3M.
  • Alpine Global Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $62.3M.
  • Alpine Global Management's ten largest holdings make up 53% of its $206M portfolio in Q2 2018.
  • Alpine Global Management opened 36 new positions and closed 85 in Q2 2018.
  • Alpine Global Management's portfolio value fell 52% quarter-over-quarter to $206M.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.