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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
-2.71%
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
$134M
AUM Growth
-$215M
Cap. Flow
-$209M
Cap. Flow %
-156.64%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 8.51%
3 Consumer Discretionary 6.38%
4 Communication Services 6.31%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$68K 0.05%
+700
New +$90.4K
MDWD icon
127
MediWound
MDWD
$183M
$63K 0.05%
1,429
-585
-29% -$33.6K
RBCN
128
DELISTED
Rubicon Technology, Inc.
RBCN
$59K 0.04%
+1,377
New +$94.2K
YGE
129
DELISTED
Yingli Green Energy Holding Comp
YGE
$42K 0.03%
+1,340
New +$46.4K
EGLE
130
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26K 0.02%
+11
New +$40.3K
REE
131
DELISTED
RARE ELEMENT RES LTD
REE
$21K 0.02%
+32,148
New +$35.4K
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
$20K 0.02%
+14,239
New +$20.2K
GEVO icon
133
Gevo
GEVO
$397M
$17K 0.01%
+8
New +$26.6K
CYHHZ
134
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K 0.01%
250,000
– –
WHLRW
135
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$8K 0.01%
+20,000
New +$10.3K
KWK
136
DELISTED
QUICKSILVER RESOURCES INC
KWK
$7K 0.01%
11,000
-64,000
-85% -$97.2K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
– –
-5,012
Closed -$476K
ARCC icon
138
Ares Capital
ARCC
$13.5B
– –
-52,716
Closed -$942K
ARR
139
Armour Residential REIT
ARR
$2.02B
– –
-439
Closed -$76K
ASRT
140
DELISTED
Assertio
ASRT
– –
-325
Closed -$271K
BBDC icon
141
Barings BDC
BBDC
$862M
– –
-16,196
Closed -$459K
BKNG icon
142
Booking.com
BKNG
$138B
– –
-6,750
Closed -$325K
BYD icon
143
Boyd Gaming
BYD
$6.47B
– –
-18,000
Closed -$218K
C icon
144
Citigroup
C
$222B
– –
-20,000
Closed -$942K
CENX icon
145
Century Aluminum
CENX
$4.57B
– –
-15,300
Closed -$240K
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
– –
-31,250
Closed -$370K
CRIS icon
147
Curis
CRIS
$9.53M
– –
-51
Closed -$190K
CROX icon
148
Crocs
CROX
$6.69B
– –
-25,000
Closed -$376K
CSWC icon
149
Capital Southwest
CSWC
$1.46B
– –
-26,564
Closed -$351K
CWCO icon
150
Consolidated Water Co
CWCO
$469M
– –
-10,771
Closed -$127K
4 5
6
7 8

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Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.