We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
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
$116M
AUM Growth
+$54.5M
(+88%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.75M |
| 2 |
Verizon
VZ
|
+$6.88M |
| 3 |
Intel
INTC
|
+$5.17M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.18M |
| 3 |
HF Sinclair
DINO
|
+$2.48M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
Regions Financial
RF
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InspireMD
NSPR
$32M
| – | – |
0
| – | – |
|
|
OCR
102
DELISTED
OMNICARE INC
OCR
| $227K | 0.2% |
+3,800
| New | +$230K |
|
103
Boyd Gaming
BYD
$6.47B
| $224K | 0.19% |
+17,000
| New | +$197K |
|
104
Constellium
CSTM
$3.96B
| $223K | 0.19% |
+7,600
| New | +$199K |
|
105
Signet Jewelers
SIG
$3.55B
| $222K | 0.19% |
+2,100
| New | +$183K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $221K | 0.19% |
+3,387
| New | +$220K |
|
|
GAP
107
The Gap Inc
GAP
$6.84B
| $219K | 0.19% |
+5,464
| New | +$221K |
|
108
Parker-Hannifin
PH
$125B
| $218K | 0.19% |
+1,819
| New | +$218K |
|
109
Interactive Brokers
IBKR
$40.9B
| $217K | 0.19% |
40,000
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $214K | 0.18% |
+2,526
| New | +$207K |
|
111
Alcoa
AA
$11.7B
| $208K | 0.18% |
6,733
-5,751
| -46% | -$160K |
|
112
Frontline
FRO
$8.75B
| $206K | 0.18% |
10,490
-14,510
| -58% | -$301K |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $206K | 0.18% |
+48,000
| New | +$221K |
|
114
MannKind Corp
MNKD
$1.28B
| $201K | 0.17% |
+10,000
| New | +$284K |
|
|
ROC
115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $201K | 0.17% |
+2,700
| New | +$199K |
|
116
McEwen Inc
MUX
$1.03B
| $199K | 0.17% |
+8,403
| New | +$226K |
|
117
Petrobras
PBR
$121B
| $197K | 0.17% |
+15,000
| New | +$175K |
|
|
SA
118
Seabridge Gold
SA
$2.8B
| $190K | 0.16% |
+26,798
| New | +$227K |
|
119
Uranium Energy
UEC
$4.71B
| $183K | 0.16% |
+138,415
| New | +$239K |
|
120
Genworth Financial
GNW
$3.8B
| $180K | 0.15% |
+10,159
| New | +$163K |
|
|
RNA
121
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $169K | 0.15% |
+30,000
| New | +$186K |
|
|
IAE
122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
| $153K | 0.13% |
12,000
| – | – |
|
123
AES
AES
$10.6B
| $150K | 0.13% |
+10,517
| New | +$148K |
|
|
CBB
124
DELISTED
Cincinnati Bell Inc.
CBB
| $150K | 0.13% |
+8,670
| New | +$153K |
|
125
Mueller Water Products
MWA
$3.92B
| $149K | 0.13% |
+15,656
| New | +$144K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.
- Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
- Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
- Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
- Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
- Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
- Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
- Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.
Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.