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
+3.92%
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
$440M
AUM Growth
+$94.2M
Cap. Flow
+$94.5M
Cap. Flow %
21.49%
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
BCR
CR Bard Inc.
BCR
+$27.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
FIG
Fortress Investment Group Llc
FIG
+$7.18M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Technology 13.69%
3 Materials 6.97%
4 Healthcare 5.43%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.08%
1,686
-554
-25% -$105K
PHK
102
PIMCO High Income Fund
PHK
$863M
$322K 0.07%
+43,165
New +$332K
GGP
103
DELISTED
GGP Inc.
GGP
$319K 0.07%
+13,622
New +$303K
GNW icon
104
Genworth Financial
GNW
$3.8B
$311K 0.07%
100,000
+49,374
+98% +$171K
CBAY
105
DELISTED
Cymabay Therapeutics
CBAY
$311K 0.07%
+33,797
New +$289K
CHUBK
106
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$308K 0.07%
14,977
-4,889
-25% -$104K
PHT
107
DELISTED
Pioneer High Income Fund
PHT
$306K 0.07%
31,532
+173
+0.6% +$1.71K
EZA icon
108
iShares MSCI South Africa ETF
EZA
$527M
$298K 0.07%
+4,252
New +$264K
JHA
109
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$297K 0.07%
29,931
+19,773
+195% +$197K
VVR icon
110
Invesco Senior Income Trust
VVR
$457M
$289K 0.07%
+65,915
New +$290K
DPLO
111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$278K 0.06%
+13,850
New +$272K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.92T
$276K 0.06%
+5,280
New +$269K
AVGO icon
113
Broadcom
AVGO
$1.83T
$274K 0.06%
10,660
-19,000
-64% -$494K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$273K 0.06%
6,164
-1,275
-17% -$53.5K
CRF
115
Cornerstone Total Return Fund
CRF
$1.14B
$270K 0.06%
18,024
-5,100
-22% -$74.4K
CBRE icon
116
CBRE Group
CBRE
$40.8B
$254K 0.06%
+5,874
New +$243K
XXII
117
22nd Century Group
XXII
$1.45M
– –
0
– –
BAC icon
118
Bank of America
BAC
$435B
$251K 0.06%
8,497
-2,923
-26% -$80.6K
HIX
119
Western Asset High Income Fund II
HIX
$351M
$243K 0.06%
+34,848
New +$246K
RA
120
Brookfield Real Assets Income Fund
RA
$705M
$239K 0.05%
+10,221
New +$242K
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.22B
$238K 0.05%
+11,772
New +$242K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.84B
$237K 0.05%
+1,625
New +$229K
WFC icon
123
Wells Fargo
WFC
$261B
$236K 0.05%
3,882
-1,318
-25% -$74.4K
SVRA icon
124
Savara
SVRA
$1.16B
$230K 0.05%
+15,532
New +$178K
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$230K 0.05%
+3,017
New +$207K
3 4
5
6 7

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Alpine Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.

  • Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
  • Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
  • Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
  • Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
  • Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.