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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
+21.28%
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
$346M
AUM Growth
-$47.8M
(-12%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$54.9M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$7.08M |
| 4 |
Coty
COTY
|
+$6.71M |
| 5 |
Fox Class B
FOX
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$39.4M |
| 2 |
SCG
Scana
SCG
|
+$14.3M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.62M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.74% |
| 2 | Communication Services | 15.76% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
76
Palvella Therapeutics
PVLA
$2.03B
| $151K | 0.04% |
563
-101
| -15% | -$24K |
|
|
TEUM
77
DELISTED
Pareteum Corporation
TEUM
| $145K | 0.04% |
+31,870
| New | +$106K |
|
|
NBEV
78
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $144K | 0.04% |
27,310
-8,811
| -24% | -$53.1K |
|
79
Magnite
MGNI
$2.73B
| $133K | 0.04% |
21,926
-6,766
| -24% | -$34.8K |
|
|
LITS
80
Lite Strategy Inc
LITS
$33.2M
| $121K | 0.04% |
1,965
-413
| -17% | -$23.7K |
|
81
Talphera
TLPH
$65.4M
| $118K | 0.03% |
1,696
-565
| -25% | -$32.9K |
|
82
Digital Turbine
APPS
$1.04B
| $112K | 0.03% |
31,887
-10,304
| -24% | -$28.3K |
|
83
Marker Therapeutics
MRKR
$20.3M
| $103K | 0.03% |
1,560
-424
| -21% | -$24.8K |
|
|
ALYA
84
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $102K | 0.03% |
32,381
+4,714
| +17% | +$13.5K |
|
85
Inseego
INSG
$114M
| $101K | 0.03% |
2,147
-731
| -25% | -$37.3K |
|
86
Galectin Therapeutics
GALT
$223M
| $98K | 0.03% |
19,093
-4,258
| -18% | -$20.4K |
|
87
NIO
NIO
$11.6B
| $93K | 0.03% |
+18,156
| New | +$129K |
|
88
Marchex
MCHX
$79.3M
| $89K | 0.03% |
18,767
-6,403
| -25% | -$26.2K |
|
89
Apyx Medical
APYX
$164M
| $88K | 0.03% |
14,012
-6,299
| -31% | -$48.7K |
|
90
Lee Enterprises
LEE
$173M
| $83K | 0.02% |
2,527
-847
| -25% | -$24.1K |
|
91
Prospect Capital
PSEC
$1.12B
| $78K | 0.02% |
+11,981
| New | +$79.7K |
|
|
ZVO
92
DELISTED
Zovio Inc. Common Stock
ZVO
| $69K | 0.02% |
11,353
-6,132
| -35% | -$49.4K |
|
93
EyePoint Inc
EYPT
$1.04B
| $66K | 0.02% |
3,685
-914
| -20% | -$21.7K |
|
|
BCIC
94
BCP Investment Corp
BCIC
$88.1M
| $52K | 0.02% |
+1,429
| New | +$50.7K |
|
|
BLNKW
95
DELISTED
Blink Charging Co. Warrant
BLNKW
| $45K | 0.01% |
37,407
-2,892
| -7% | -$2.4K |
|
|
TRVN
96
DELISTED
Trevena, Inc.
TRVN
| $31K | 0.01% |
+32
| New | +$24.1K |
|
|
MN
97
DELISTED
MANNING & NAPIER, INC.
MN
| $30K | 0.01% |
+14,213
| New | +$31.7K |
|
|
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13K | ﹤0.01% |
720
-538
| -43% | -$30.6K |
|
|
AHT
99
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-57
| Closed | -$226K |
|
100
American Superconductor
AMSC
$1.48B
| – | – |
-11,126
| Closed | -$124K |
|
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Alpine Global Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.
- Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
- Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
- Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
- Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
- Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
- Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
- Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.
Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.