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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $694K | 0.23% |
6,169
-4,460
| -42% | -$530K |
|
102
PUT
Abbott
ABT
$180B
| $681K | 0.22% |
+14,702
| New | +$675K |
|
103
Honeywell
HON
$77.1B
| $670K | 0.22% |
7,149
-11,961
| -63% | -$1.09M |
|
104
Lockheed Martin
LMT
$134B
| $666K | 0.22% |
3,281
-3,099
| -49% | -$612K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $660K | 0.21% |
8,024
-40,226
| -83% | -$3.15M |
|
106
Elevance Health
ELV
$81.9B
| $658K | 0.21% |
4,262
-1,657
| -28% | -$236K |
|
|
IAE
107
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
| $641K | 0.21% |
55,364
| – | – |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $638K | 0.21% |
+23,389
| New | +$639K |
|
109
National Fuel Gas
NFG
$7.84B
| $629K | 0.2% |
+10,430
| New | +$670K |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $621K | 0.2% |
+27,369
| New | +$655K |
|
111
MDU Resources
MDU
$4.44B
| $610K | 0.2% |
+75,133
| New | +$637K |
|
|
PPL
112
PPL Corp
PPL
$27.3B
| $609K | 0.2% |
19,431
-2,772
| -12% | -$89K |
|
113
US Bancorp
USB
$99.6B
| $608K | 0.2% |
13,926
-27,522
| -66% | -$1.21M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $607K | 0.2% |
8,945
-11,965
| -57% | -$854K |
|
115
Phillips 66
PSX
$82.9B
| $592K | 0.19% |
7,528
-6,801
| -47% | -$499K |
|
116
Lowe's Companies
LOW
$116B
| $591K | 0.19% |
7,939
-14,898
| -65% | -$1.07M |
|
117
John Wiley & Sons Class A
WLY
$2.52B
| $586K | 0.19% |
+9,588
| New | +$589K |
|
118
DuPont de Nemours
DD
$18.6B
| $578K | 0.19% |
4,761
-6,221
| -57% | -$738K |
|
119
Cigna
CI
$76.6B
| $575K | 0.19% |
4,440
-1,284
| -22% | -$149K |
|
120
American International
AIG
$41.9B
| $572K | 0.19% |
10,443
-20,239
| -66% | -$1.09M |
|
121
American Tower
AMT
$77.7B
| $570K | 0.18% |
6,052
-2,931
| -33% | -$285K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $560K | 0.18% |
5,568
+1,145
| +26% | +$115K |
|
123
ConocoPhillips
COP
$147B
| $557K | 0.18% |
8,949
-20,302
| -69% | -$1.31M |
|
124
Allstate
ALL
$66.9B
| $554K | 0.18% |
7,785
-1,620
| -17% | -$114K |
|
125
Target
TGT
$62.1B
| $545K | 0.18% |
6,639
-6,549
| -50% | -$506K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.