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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
-2.71%
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
$134M
AUM Growth
-$215M
Cap. Flow
-$209M
Cap. Flow %
-156.64%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 8.51%
3 Consumer Discretionary 6.38%
4 Communication Services 6.31%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
101
ProShares Ultra QQQ
QLD
$12.5B
$226K 0.17%
+57,600
New +$220K
PEG icon
102
Public Service Enterprise Group
PEG
$39.8B
$220K 0.16%
+5,896
New +$218K
PBR icon
103
Petrobras
PBR
$121B
$214K 0.16%
+15,112
New +$253K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.16%
+5,612
New +$217K
ED icon
105
Consolidated Edison
ED
$41.6B
$210K 0.16%
+3,710
New +$211K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.15%
+2,388
New +$196K
AMH icon
107
American Homes 4 Rent
AMH
$12B
$200K 0.15%
11,820
-3,955
-25% -$70.7K
LAND
108
Gladstone Land Corp
LAND
$368M
$180K 0.13%
+15,000
New +$188K
SBLK icon
109
Star Bulk Carriers
SBLK
$3.14B
$174K 0.13%
+3,164
New +$197K
SSRI
110
DELISTED
Silver Standard Resources
SSRI
$162K 0.12%
+26,563
New +$227K
IAE
111
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$152K 0.11%
12,000
– –
RNF
112
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$149K 0.11%
+12,000
New +$183K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$867M
$140K 0.1%
+10,300
New +$143K
KOG
114
DELISTED
KODIAK OIL & GAS CORP
KOG
$137K 0.1%
+10,132
New +$152K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$124K 0.09%
+10,467
New +$126K
NADL
116
DELISTED
North Atlantic Drilling Ltd
NADL
$122K 0.09%
1,828
-232
-11% -$22.1K
FSYS
117
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$115K 0.09%
+12,949
New +$134K
QMCO icon
118
Quantum Corp
QMCO
$437M
$104K 0.08%
563
+32
+6% +$6.36K
PPP
119
DELISTED
Primero Mining Corp
PPP
$102K 0.08%
+21,074
New +$145K
HELI
120
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$81K 0.06%
+482
New +$99.7K
ICL icon
121
ICL Group
ICL
$6.81B
$77K 0.06%
+10,700
New +$76.6K
MUX icon
122
McEwen Inc
MUX
$1.03B
$77K 0.06%
+3,932
New +$105K
BALT
123
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$77K 0.06%
18,600
+3,400
+22% +$18.5K
SWS
124
DELISTED
SWS GROUP INC
SWS
$77K 0.06%
11,200
+600
+6% +$4.34K
C.WS.B
125
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$70K 0.05%
2,000,000
– –
3 4
5
6 7

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Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.