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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$911M
$227K 0.07%
8,161
-4,471
-35% -$122K
NTES icon
102
NetEase
NTES
$76.5B
$223K 0.07%
3,715
-15,325
-80% -$879K
XHS icon
103
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$223K 0.07%
+3,457
New +$209K
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$223K 0.07%
8,000
-20,365
-72% -$577K
ENS icon
105
EnerSys
ENS
$6.95B
$220K 0.07%
+3,040
New +$239K
TRU icon
106
TransUnion
TRU
$14.8B
$217K 0.07%
+5,000
New +$207K
BSL
107
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$215K 0.07%
+12,015
New +$217K
NWSA icon
108
News Corp Class A
NWSA
$14.5B
$206K 0.06%
+15,000
New +$196K
DLX icon
109
Deluxe
DLX
$1.19B
$204K 0.06%
+2,942
New +$205K
IPFF
110
DELISTED
iShares International Preferred Stock ETF
IPFF
$200K 0.06%
+11,174
New +$191K
SLVP icon
111
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$183K 0.06%
+16,495
New +$188K
VALE icon
112
Vale
VALE
$62.9B
$175K 0.05%
20,000
-342,577
-94% -$2.91M
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$162K 0.05%
+14,318
New +$162K
SWZ
114
Swiss Helvetia Fund
SWZ
$76.3M
$162K 0.05%
+12,756
New +$155K
COLO
115
Global X MSCI Colombia ETF
COLO
$196M
$145K 0.04%
+3,752
New +$146K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$138K 0.04%
+15,000
New +$134K
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$128K 0.04%
+2,500
New +$145K
F icon
118
Ford
F
$57.3B
$112K 0.03%
10,000
-11,546
-54% -$129K
AVP
119
DELISTED
Avon Products, Inc.
AVP
$100K 0.03%
+26,222
New +$102K
IRR
120
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$87K 0.03%
+14,613
New +$91.2K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.73B
$82K 0.03%
+11,276
New +$91.3K
IAF
122
abrdn Australia Equity Fund
IAF
$120M
$65K 0.02%
3,519
– –
REPX icon
123
Riley Exploration Permian
REPX
$770M
$45K 0.01%
5,240
-11,148
-68% -$92K
GENE
124
DELISTED
Genetic Technologies Ltd.
GENE
$38K 0.01%
+2,111
New +$44.2K
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$32K 0.01%
+335
New +$52.6K
3 4
5
6 7

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.