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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
+3.93%
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
$523M
AUM Growth
+$317M
Cap. Flow
+$313M
Cap. Flow %
59.84%
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
AABA
Altaba Inc
AABA
+$70.5M
3
FTV icon
Fortive
FTV
+$51.3M
4
ANDV
Andeavor
ANDV
+$28.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$7.51M
2
GGP
GGP Inc.
GGP
+$7.33M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,686
Closed -$222K
BVH
102
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,446
Closed -$110K
RAD
103
DELISTED
Rite Aid Corporation
RAD
– –
-53,722
Closed -$1.86M
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,465
Closed -$339K
NBR.PRA
105
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-4,341
Closed -$200K
AIMT
106
DELISTED
Aimmune Therapeutics
AIMT
– –
-29,937
Closed -$805K
ENT
107
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,190
Closed -$264K
USG
108
DELISTED
Usg
USG
– –
-130,000
Closed -$5.61M
TIS
109
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-36,092
Closed -$144K
MBFI
110
DELISTED
MB Financial Corp
MBFI
– –
-74,981
Closed -$3.5M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,075
Closed -$600K
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-75,856
Closed -$3.74M
CVRR
113
DELISTED
CVR Refining, LP
CVRR
– –
-302,930
Closed -$6.77M
LHO
114
DELISTED
LaSalle Hotel Properties
LHO
– –
-62,168
Closed -$2.13M
JONE
115
DELISTED
Jones Energy, Inc.
JONE
– –
-1,210
Closed -$9K
GPT
116
DELISTED
Gramercy Property Trust
GPT
– –
-275,000
Closed -$7.51M
EDR
117
DELISTED
Education Realty Trust Inc
EDR
– –
-40,000
Closed -$1.66M
GST
118
DELISTED
Gastar Exploration Inc.
GST
– –
-16,481
Closed -$9K
KLDX
119
DELISTED
KLONDEX MINES LTD
KLDX
– –
-866,267
Closed -$2M
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
– –
-266,050
Closed -$4.53M
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
– –
-34,853
Closed -$432K
VR
122
DELISTED
Validus Hold Ltd
VR
– –
-68,990
Closed -$4.66M
FTRPR
123
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-101,120
Closed -$995K
TEP
124
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-66,774
Closed -$2.89M
GGP
125
DELISTED
GGP Inc.
GGP
– –
-358,780
Closed -$7.33M
2 3 4
5
6

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Alpine Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpine Global Management held 132 positions worth $523M, up 154% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alpine Global Management deployed $313M of net new capital in Q3 2018, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dell, an estimated $2.13M trimmed.

  • Alpine Global Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.
  • Alpine Global Management added most to NXP Semiconductors in Q3 2018, an estimated $17.9M increase.
  • Alpine Global Management's biggest Q3 2018 reduction was Dell, cutting an estimated $2.13M.
  • Alpine Global Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $7.51M.
  • Alpine Global Management's ten largest holdings make up 74% of its $523M portfolio in Q3 2018.
  • Alpine Global Management opened 67 new positions and closed 44 in Q3 2018.
  • Alpine Global Management's portfolio value rose 154% quarter-over-quarter to $523M.

Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.