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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cameco
CCJ
$38.3B
| $13K | ﹤0.01% |
+900
| New | +$14.2K |
|
977
Fossil Group
FOSL
$239M
| $13K | ﹤0.01% |
+192
| New | +$14.9K |
|
978
Toronto Dominion Bank
TD
$198B
| $13K | ﹤0.01% |
+310
| New | +$13.9K |
|
|
BDN
979
Brandywine Realty Trust
BDN
$551M
| $12K | ﹤0.01% |
+934
| New | +$13.5K |
|
980
Copa Holdings
CPA
$5.56B
| $12K | ﹤0.01% |
+147
| New | +$14K |
|
|
SNV
981
DELISTED
Synovus
SNV
| $12K | ﹤0.01% |
+400
| New | +$11.6K |
|
|
VR
982
DELISTED
Validus Hold Ltd
VR
| $12K | ﹤0.01% |
+279
| New | +$12K |
|
|
AUQ
983
DELISTED
AURICO GOLD INC COM
AUQ
| $12K | ﹤0.01% |
+4,279
| New | +$14.1K |
|
984
Alamos Gold
AGI
$12.4B
| $11K | ﹤0.01% |
+1,926
| New | +$12.4K |
|
|
OPLN
985
Openlane
OPLN
$4.17B
| $11K | ﹤0.01% |
+793
| New | +$11.4K |
|
986
PVH
PVH
$3.71B
| $11K | ﹤0.01% |
+94
| New | +$10.2K |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11K | ﹤0.01% |
+200
| New | +$11.8K |
|
|
WDR
988
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11K | ﹤0.01% |
+222
| New | +$10.8K |
|
|
CVC
989
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11K | ﹤0.01% |
+443
| New | +$9.61K |
|
990
Canadian Natural Resources
CNQ
$96.9B
| $10K | ﹤0.01% |
+792
| New | +$11.9K |
|
991
CNX Resources
CNX
$4.85B
| $10K | ﹤0.01% |
+577
| New | +$13.8K |
|
|
DRD
992
DRDGold
DRD
$1.82B
| $10K | ﹤0.01% |
+5,642
| New | +$10.1K |
|
993
Brinker International
EAT
$8.02B
| $10K | ﹤0.01% |
+174
| New | +$9.96K |
|
994
Jabil
JBL
$32.8B
| $10K | ﹤0.01% |
+473
| New | +$11.2K |
|
995
Lear
LEA
$7.19B
| $10K | ﹤0.01% |
+88
| New | +$10.1K |
|
996
SM Energy
SM
$7.96B
| $10K | ﹤0.01% |
+227
| New | +$12K |
|
997
Starwood Property Trust
STWD
$6.12B
| $10K | ﹤0.01% |
+467
| New | +$11.1K |
|
|
CARM
998
DELISTED
Carisma Therapeutics
CARM
| $9K | ﹤0.01% |
+151
| New | +$21.3K |
|
999
Cineverse
CNVS
$55M
| $9K | ﹤0.01% |
+61
| New | +$12.1K |
|
1000
New Oriental
EDU
$7.84B
| $9K | ﹤0.01% |
+362
| New | +$8.97K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.