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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$57.3B
| $1.31M | 0.23% |
+84,414
| New | +$1.24M |
|
102
Colgate-Palmolive
CL
$72.6B
| $1.3M | 0.23% |
+18,768
| New | +$1.27M |
|
103
Costco
COST
$415B
| $1.29M | 0.23% |
+9,090
| New | +$1.24M |
|
104
Devon Energy
DVN
$51.9B
| $1.29M | 0.23% |
21,057
+2,353
| +13% | +$143K |
|
|
SUNE
105
DELISTED
SUNEDISON, INC COM
SUNE
| $1.27M | 0.23% |
65,200
+14,500
| +29% | +$276K |
|
106
Starbucks
SBUX
$118B
| $1.27M | 0.23% |
+30,986
| New | +$1.21M |
|
107
Dollar General
DG
$25.9B
| $1.27M | 0.23% |
+17,958
| New | +$1.17M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.27M | 0.23% |
+10,629
| New | +$1.23M |
|
109
DuPont de Nemours
DD
$18.6B
| $1.27M | 0.23% |
+10,982
| New | +$1.34M |
|
110
Mondelez International
MDLZ
$77.7B
| $1.26M | 0.23% |
+34,813
| New | +$1.27M |
|
111
EOG Resources
EOG
$78B
| $1.26M | 0.23% |
+13,697
| New | +$1.27M |
|
112
Lockheed Martin
LMT
$134B
| $1.23M | 0.22% |
+6,380
| New | +$1.18M |
|
113
McKesson
MCK
$98.5B
| $1.23M | 0.22% |
+5,901
| New | +$1.2M |
|
114
General Motors
GM
$74.7B
| $1.22M | 0.22% |
34,892
+19,434
| +126% | +$621K |
|
115
Booking.com
BKNG
$138B
| $1.22M | 0.22% |
+26,675
| New | +$1.2M |
|
116
TJX Companies
TJX
$170B
| $1.21M | 0.22% |
35,414
+15,882
| +81% | +$506K |
|
117
Canadian Solar
CSIQ
$906M
| $1.21M | 0.22% |
49,853
+40,253
| +419% | +$1.1M |
|
118
Texas Instruments
TXN
$255B
| $1.17M | 0.21% |
+21,896
| New | +$1.11M |
|
119
Caterpillar
CAT
$409B
| $1.13M | 0.2% |
+12,376
| New | +$1.2M |
|
|
FNFV
120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.12M | 0.2% |
+93,294
| New | +$1M |
|
|
OMCC
121
DELISTED
Old Market Capital Corp
OMCC
| $1.12M | 0.2% |
+75,000
| New | +$927K |
|
122
FedEx
FDX
$74.5B
| $1.1M | 0.2% |
+6,362
| New | +$1.08M |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $1.1M | 0.2% |
+27,185
| New | +$1.06M |
|
124
Thermo Fisher Scientific
TMO
$211B
| $1.1M | 0.2% |
+8,761
| New | +$1.07M |
|
125
Automatic Data Processing
ADP
$100B
| $1.08M | 0.19% |
+12,973
| New | +$1.05M |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.