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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
+21.28%
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
$346M
AUM Growth
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.38B
– –
-32,093
Closed -$1.37M
APA icon
102
APA Corp
APA
$12.8B
– –
-52,067
Closed -$1.37M
APTV icon
103
Aptiv
APTV
$12B
– –
-22,430
Closed -$1.38M
AR icon
104
Antero Resources
AR
$10.9B
– –
-33,609
Closed -$316K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-21,476
Closed -$226K
BBWI icon
106
Bath & Body Works
BBWI
$4.01B
– –
-66,620
Closed -$1.38M
BFH icon
107
Bread Financial
BFH
$4.21B
– –
-11,529
Closed -$1.38M
BKR icon
108
Baker Hughes
BKR
$56.8B
– –
-64,566
Closed -$1.39M
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-11,036
Closed -$99K
CAG icon
110
Conagra Brands
CAG
$7.07B
– –
-79,539
Closed -$1.7M
CAH icon
111
Cardinal Health
CAH
$53.4B
– –
-30,914
Closed -$1.38M
CHRD icon
112
Chord Energy
CHRD
$7.79B
– –
-48,468
Closed -$268K
CLM icon
113
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-108,152
Closed -$1.19M
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,374
Closed -$20K
CPRI icon
115
Capri Holdings
CPRI
$1.77B
– –
-36,736
Closed -$1.39M
CRF
116
Cornerstone Total Return Fund
CRF
$1.14B
– –
-55,365
Closed -$603K
CRMD icon
117
CorMedix
CRMD
$617M
– –
-2,139
Closed -$14K
DHY
118
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-44,645
Closed -$97K
DSU icon
119
BlackRock Debt Strategies Fund
DSU
$591M
– –
-11,962
Closed -$117K
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-10,247
Closed -$129K
ENB icon
121
Enbridge
ENB
$124B
– –
-10,954
Closed -$340K
EOI
122
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-43,642
Closed -$565K
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-66,622
Closed -$977K
ETB
124
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-48,173
Closed -$648K
ETG
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-56,181
Closed -$761K
3 4
5
6 7

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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.