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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$868B
| $1.03M | 0.17% |
43,602
-6,012
| -12% | -$153K |
|
|
RFP
102
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | 0.17% |
+90,710
| New | +$1.26M |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.17% |
+13,681
| New | +$1.22M |
|
104
Visa
V
$672B
| $1M | 0.17% |
14,965
-1,151
| -7% | -$78K |
|
105
Capital One
COF
$124B
| $1M | 0.17% |
11,364
+5,791
| +104% | +$486K |
|
106
Coca-Cola
KO
$352B
| $998K | 0.17% |
25,436
-9,197
| -27% | -$374K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $987K | 0.17% |
7,248
-7,760
| -52% | -$1.11M |
|
108
DuPont de Nemours
DD
$18.7B
| $959K | 0.16% |
7,404
+2,643
| +56% | +$342K |
|
109
PNC Financial Services
PNC
$100B
| $922K | 0.15% |
9,641
+4,758
| +97% | +$450K |
|
110
Medtronic
MDT
$106B
| $911K | 0.15% |
12,292
-6,597
| -35% | -$504K |
|
111
3M
MMM
$88.3B
| $896K | 0.15% |
6,942
+9
| +0.1% | +$1.21K |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $895K | 0.15% |
13,953
-5,656
| -29% | -$338K |
|
|
HLSS
113
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $894K | 0.15% |
1,295,736
+1,270,736
| +5,083% | +$20.7M |
|
114
Bank OZK
OZK
$5.48B
| $879K | 0.15% |
+19,217
| New | +$817K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $871K | 0.15% |
26,750
+15,409
| +136% | +$518K |
|
116
Precigen
PGEN
$1.94B
| $869K | 0.15% |
+17,972
| New | +$757K |
|
117
FedEx
FDX
$74.9B
| $858K | 0.14% |
5,038
+1,774
| +54% | +$309K |
|
118
Chubb
CB
$139B
| $835K | 0.14% |
8,213
+5,047
| +159% | +$543K |
|
119
Liberty Media Series C
FWONK
$24.2B
| $834K | 0.14% |
+32,816
| New | +$884K |
|
120
McDonald's
MCD
$189B
| $830K | 0.14% |
8,730
-936
| -10% | -$90.5K |
|
121
Cardinal Health
CAH
$53.3B
| $827K | 0.14% |
9,884
+5,748
| +139% | +$507K |
|
122
eBay
EBAY
$48.5B
| $826K | 0.14% |
32,582
+16,352
| +101% | +$408K |
|
123
Baxter International
BAX
$11.6B
| $812K | 0.14% |
21,383
+10,538
| +97% | +$394K |
|
124
Delta Air Lines
DAL
$56.2B
| $791K | 0.13% |
19,266
-116,040
| -86% | -$5.07M |
|
125
Duke Energy
DUK
$101B
| $785K | 0.13% |
11,117
+8,039
| +261% | +$608K |
|
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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.