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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
-13.54%
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
$394M
AUM Growth
-$129M
Cap. Flow
-$67.3M
Cap. Flow %
-17.1%
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$43.6M
2
AABA
Altaba Inc
AABA
+$30.7M
3
GE icon
GE Aerospace
GE
+$17.8M
4
SCG
Scana
SCG
+$12.9M
5
RHT
Red Hat Inc
RHT
+$9.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.7M
2
FTV icon
Fortive
FTV
+$53.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
PPLI
People Inc
PPLI
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Industrials 9%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.37M 0.35%
+29,386
New +$1.76M
APA icon
77
APA Corp
APA
$12.8B
$1.37M 0.35%
+52,067
New +$1.92M
HES
78
DELISTED
Hess
HES
$1.36M 0.35%
+33,573
New +$1.91M
BG icon
79
Bunge Global
BG
$23.6B
$1.34M 0.34%
+25,000
New +$1.54M
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
$1.32M 0.34%
+10,000
New +$1.28M
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.23M 0.31%
+164,412
New +$1.4M
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.19M 0.3%
+108,152
New +$1.31M
SLB icon
83
SLB Ltd
SLB
$77.8B
$1.15M 0.29%
+31,933
New +$1.58M
GSAT icon
84
Globalstar
GSAT
$10.2B
$1.15M 0.29%
120,000
+14,285
+14% +$85.4K
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$977K 0.25%
+66,622
New +$1.05M
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$975K 0.25%
+166,332
New +$1.09M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$889K 0.23%
+21,527
New +$965K
RAD
88
DELISTED
Rite Aid Corporation
RAD
$826K 0.21%
+58,325
New +$1.23M
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$761K 0.19%
+56,181
New +$870K
ETB
90
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$648K 0.16%
+48,173
New +$725K
WFT
91
DELISTED
Weatherford International plc
WFT
$629K 0.16%
+1,125,839
New +$1.47M
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.4B
$610K 0.16%
+20,900
New +$648K
CRF
93
Cornerstone Total Return Fund
CRF
$1.14B
$603K 0.15%
+55,365
New +$653K
EOI
94
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$565K 0.14%
+43,642
New +$608K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$558K 0.14%
+41,379
New +$609K
FSK icon
96
FS KKR Capital
FSK
$2.98B
$539K 0.14%
+26,000
New +$647K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$812M
$504K 0.13%
+24,912
New +$532K
SITC icon
98
SITE Centers
SITC
$230M
$456K 0.12%
+52,744
New +$495K
EQGP
99
DELISTED
EQGP Holdings, LP
EQGP
$455K 0.12%
+22,783
New +$422K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$454K 0.12%
+54,798
New +$454K
2 3
4
5 6

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Alpine Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.

  • Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
  • Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
  • Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
  • Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
  • Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
  • Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
  • Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.