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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
+4.97%
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
$214M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-59.26%
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
2
MON
Monsanto Co
MON
+$9.13M
3
BHC icon
Bausch Health
BHC
+$7.8M
4
TWX
Time Warner Inc
TWX
+$7.56M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$185M
2
LNKD
LinkedIn Corporation
LNKD
+$10.7M
3
COTY icon
Coty
COTY
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

Rank Sector Weight
1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
101
European Equity Fund
EEA
$73.9M
$381K 0.18%
+49,303
New +$373K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$378K 0.18%
+16,390
New +$372K
ITG
103
DELISTED
Investment Technology Group Inc
ITG
$377K 0.18%
19,100
– –
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$352K 0.16%
+8,110
New +$328K
IT icon
105
Gartner
IT
$9.41B
$350K 0.16%
+3,458
New +$334K
PGX icon
106
Invesco Preferred ETF
PGX
$3.84B
$347K 0.16%
+24,373
New +$355K
GER
107
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$332K 0.16%
+5,135
New +$323K
TKF
108
DELISTED
Turkish Inv Fund
TKF
$299K 0.14%
+44,073
New +$323K
C icon
109
Citigroup
C
$222B
$294K 0.14%
+4,953
New +$267K
ILMN icon
110
Illumina
ILMN
$29.4B
$289K 0.14%
+2,318
New +$312K
AVNT icon
111
Avient
AVNT
$3.45B
$288K 0.13%
+9,003
New +$289K
CMCSA icon
112
Comcast
CMCSA
$79.7B
$286K 0.13%
+8,286
New +$277K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$273K 0.13%
+5,764
New +$271K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$310M
$269K 0.13%
+24,615
New +$264K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$44.2B
$267K 0.12%
+6,525
New +$252K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$267K 0.12%
+6,288
New +$232K
PEP icon
117
PepsiCo
PEP
$186B
$261K 0.12%
+2,493
New +$261K
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
$254K 0.12%
+25,000
New +$249K
PM icon
119
Philip Morris
PM
$301B
$247K 0.12%
+2,697
New +$250K
MO icon
120
Altria Group
MO
$122B
$229K 0.11%
+3,390
New +$218K
ABM icon
121
ABM Industries
ABM
$2.8B
$227K 0.11%
+5,549
New +$226K
HIO
122
Western Asset High Income Opportunity Fund
HIO
$335M
$224K 0.1%
+44,983
New +$222K
IGI
123
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$224K 0.1%
+10,998
New +$229K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$224K 0.1%
+11,590
New +$205K
BIT icon
125
BlackRock Multi-Sector Income Trust
BIT
$696M
$222K 0.1%
+13,463
New +$222K
3 4
5
6 7

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LCM
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Alpine Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.

  • Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
  • Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
  • Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
  • Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
  • Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
  • Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
  • Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.