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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
+0.35%
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
$344M
AUM Growth
-$1.44M
Cap. Flow
+$5.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.79M
4
APU
AmeriGas Partners, L.P.
APU
+$8.74M
5
LLL
L3 Technologies, Inc.
LLL
+$6.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.7M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.1M
3
GE icon
GE Aerospace
GE
+$8.5M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$20.9B
– –
-4,310
Closed -$552K
SUPV
102
Grupo Supervielle
SUPV
$833M
– –
-36,205
Closed -$220K
TEO icon
103
Telecom Argentina
TEO
$5.89B
– –
-22,546
Closed -$329K
TGS icon
104
Transportadora de Gas del Sur
TGS
$4.59B
– –
-44,636
Closed -$566K
TLPH icon
105
Talphera
TLPH
$70.1M
– –
-1,696
Closed -$118K
TWLO icon
106
Twilio
TWLO
$29.1B
– –
-5,024
Closed -$649K
UE icon
107
Urban Edge Properties
UE
$2.94B
– –
-41,436
Closed -$787K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,110
Closed -$357K
WAB icon
109
Wabtec
WAB
$51.1B
– –
-4,436
Closed -$327K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-128,444
Closed -$3.56M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-54,645
Closed -$4.1M
YPF icon
112
YPF
YPF
$20.2B
– –
-42,713
Closed -$598K
ZBRA icon
113
Zebra Technologies
ZBRA
$12.4B
– –
-2,746
Closed -$575K
TRVN
114
DELISTED
Trevena, Inc.
TRVN
– –
-32
Closed -$31K
ALYA
115
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-32,381
Closed -$102K
ZVO
116
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,353
Closed -$69K
MN
117
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,213
Closed -$30K
NBEV
118
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-27,310
Closed -$144K
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,000
Closed -$335K
ENT
120
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-720
Closed -$13K
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,000
Closed -$995K
LKSD
122
DELISTED
LSC Communications, Inc.
LKSD
– –
-266,030
Closed -$1.74M
MBTF
123
DELISTED
MBT Financial Corporation
MBTF
– –
-93,961
Closed -$941K
SXCP
124
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-86,820
Closed -$1.08M
MXWL
125
DELISTED
Maxwell Technologies Inc
MXWL
– –
-106,455
Closed -$476K
2 3 4
5
6

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Alpine Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Global Management held 135 positions worth $344M, down 0.41% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpine Global Management's Q2 2019 filing shows 37 new, 14 increased, 8 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class A: 199,680 shares worth $10.8M. The largest sale was Walt Disney, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpine Global Management's largest Q2 2019 buy was Alphabet (Google) Class A: 199,680 shares worth $10.8M.
  • Alpine Global Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2019, an estimated $24.9M increase.
  • Alpine Global Management's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $21.1M.
  • Alpine Global Management fully exited Walt Disney in Q2 2019, selling an estimated $26.7M.
  • Alpine Global Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2019.
  • Alpine Global Management opened 37 new positions and closed 71 in Q2 2019.
  • Alpine Global Management's portfolio value fell 0.41% quarter-over-quarter to $344M.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.