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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $769K | 0.2% |
+4,690
| New | +$779K |
|
102
Altria Group
MO
$122B
| $765K | 0.2% |
10,707
+7,317
| +216% | +$530K |
|
103
Oracle
ORCL
$331B
| $738K | 0.19% |
16,549
+11,338
| +218% | +$472K |
|
|
MAV
104
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $728K | 0.19% |
+66,275
| New | +$734K |
|
105
Fortis
FTS
$30B
| $724K | 0.19% |
21,905
| – | – |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $686K | 0.18% |
+15,282
| New | +$655K |
|
107
iShares MSCI China ETF
MCHI
$6.04B
| $675K | 0.17% |
+13,515
| New | +$652K |
|
108
Community Bank
CBU
$3.53B
| $660K | 0.17% |
+12,003
| New | +$700K |
|
|
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $618K | 0.16% |
+44,039
| New | +$619K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $616K | 0.16% |
+4,952
| New | +$593K |
|
111
Medtronic
MDT
$107B
| $609K | 0.16% |
+7,563
| New | +$591K |
|
|
FBM
112
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $604K | 0.16% |
+37,800
| New | +$608K |
|
113
SLB Ltd
SLB
$78.4B
| $601K | 0.16% |
7,695
+5,277
| +218% | +$431K |
|
114
Mastercard
MA
$477B
| $586K | 0.15% |
+5,207
| New | +$571K |
|
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $574K | 0.15% |
+8,279
| New | +$556K |
|
116
AbbVie
ABBV
$458B
| $573K | 0.15% |
+8,797
| New | +$553K |
|
117
Hartford Financial Services
HIG
$38.5B
| $570K | 0.15% |
+11,864
| New | +$574K |
|
118
Booking.com
BKNG
$138B
| $566K | 0.15% |
+7,950
| New | +$525K |
|
119
Gilead Sciences
GILD
$161B
| $566K | 0.15% |
+8,326
| New | +$585K |
|
120
Globalstar
GSAT
$10.2B
| $560K | 0.14% |
23,333
+6,666
| +40% | +$150K |
|
121
Broadcom
AVGO
$1.82T
| $559K | 0.14% |
+25,540
| New | +$526K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $552K | 0.14% |
+2,968
| New | +$540K |
|
123
Golar LNG
GLNG
$4.95B
| $551K | 0.14% |
+19,728
| New | +$527K |
|
124
Starbucks
SBUX
$118B
| $542K | 0.14% |
+9,279
| New | +$525K |
|
125
Qualcomm
QCOM
$176B
| $539K | 0.14% |
+9,401
| New | +$545K |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.