Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.75M |
| 2 |
Verizon
VZ
|
+$6.88M |
| 3 |
Intel
INTC
|
+$5.17M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.18M |
| 3 |
HF Sinclair
DINO
|
+$2.48M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
Regions Financial
RF
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.24% |
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Alpine Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.
- Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
- Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
- Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
- Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
- Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
- Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
- Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.
Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.