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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
+7.51%
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
$206M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-109.28%
Top 10 Hldgs %
53.22%
Holding
151
New
36
Increased
9
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$7.17M
2
GPT
Gramercy Property Trust
GPT
+$7.04M
3
DCT
DCT Industrial Trust Inc.
DCT
+$6.62M
4
CVRR
CVR Refining, LP
CVRR
+$5.97M
5
USG
Usg
USG
+$5.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
AABA
Altaba Inc
AABA
+$44.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
101
DELISTED
Pioneer High Income Fund
PHT
– –
-10,462
Closed -$98K
PTC icon
102
PTC
PTC
$13.7B
– –
-4,429
Closed -$346K
QUIK icon
103
QuickLogic
QUIK
$224M
– –
-716
Closed -$15K
RGLS
104
DELISTED
Regulus Therapeutics
RGLS
– –
-85
Closed -$7K
SBAC icon
105
SBA Communications
SBAC
$18.4B
– –
-3,229
Closed -$552K
SENS icon
106
Senseonics Holdings Inc
SENS
$254M
– –
-1,348
Closed -$81K
TER icon
107
Teradyne
TER
$54.8B
– –
-8,669
Closed -$396K
UL icon
108
Unilever
UL
$131B
– –
-29,488
Closed -$1.84M
VCEL icon
109
Vericel Corp
VCEL
$2.3B
– –
-12,525
Closed -$125K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30B
– –
-8,376
Closed -$487K
VKTX icon
111
Viking Therapeutics
VKTX
$4.04B
– –
-40,000
Closed -$175K
VSTM icon
112
Verastem
VSTM
$532M
– –
-841
Closed -$30K
WLK icon
113
Westlake Corp
WLK
$9.46B
– –
-5,294
Closed -$588K
WYNN icon
114
Wynn Resorts
WYNN
$10.1B
– –
-45,000
Closed -$8.21M
WY icon
115
Weyerhaeuser
WY
$17.3B
– –
-20,532
Closed -$719K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-150,770
Closed -$5.08M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-165,218
Closed -$4.55M
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-19,371
Closed -$602K
XPO icon
119
XPO
XPO
$25B
– –
-62,761
Closed -$2.21M
XXII
120
22nd Century Group
XXII
$1.47M
– –
0
– -$97K
YPF icon
121
YPF
YPF
$20.2B
– –
-12,137
Closed -$262K
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-73,668
Closed -$2.29M
ASXC
123
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,616
Closed -$36K
GENE
124
DELISTED
Genetic Technologies Ltd.
GENE
– –
-1,422
Closed -$30K
CBAY
125
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,933
Closed -$194K
3 4
5
6 7

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WSCM
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BCP
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LCM
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Alpine Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Global Management held 151 positions worth $206M, down 52% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management withdrew a net $225M in Q2 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alpine Global Management opened a new position in Spectra Engy Parters Lp worth $7.79M.

  • Alpine Global Management's largest Q2 2018 buy was Spectra Engy Parters Lp: 220,000 shares worth $7.79M.
  • Alpine Global Management added most to GGP Inc. in Q2 2018, an estimated $5.25M increase.
  • Alpine Global Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $11.3M.
  • Alpine Global Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $62.3M.
  • Alpine Global Management's ten largest holdings make up 53% of its $206M portfolio in Q2 2018.
  • Alpine Global Management opened 36 new positions and closed 85 in Q2 2018.
  • Alpine Global Management's portfolio value fell 52% quarter-over-quarter to $206M.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.