We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.6B
| $1.08M | 0.19% |
+27,166
| New | +$1.06M |
|
127
Capital One
COF
$124B
| $1.07M | 0.19% |
+12,987
| New | +$1.06M |
|
128
PNC Financial Services
PNC
$100B
| $1.05M | 0.19% |
11,525
+7,949
| +222% | +$689K |
|
129
General Dynamics
GD
$105B
| $1.04M | 0.19% |
+7,592
| New | +$1.03M |
|
130
Micron Technology
MU
$1.04T
| $1.04M | 0.19% |
+29,764
| New | +$985K |
|
|
JKS
131
JinkoSolar
JKS
$775M
| $1.04M | 0.19% |
52,673
+20,593
| +64% | +$460K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.19% |
+12,567
| New | +$1.09M |
|
133
Phillips 66
PSX
$82.9B
| $1.03M | 0.18% |
+14,329
| New | +$1.06M |
|
134
NextEra Energy
NEE
$187B
| $1.02M | 0.18% |
+38,316
| New | +$968K |
|
135
Chubb
CB
$140B
| $1.01M | 0.18% |
+8,771
| New | +$971K |
|
136
Blackrock
BLK
$164B
| $1M | 0.18% |
+2,804
| New | +$958K |
|
137
Target
TGT
$62.1B
| $1M | 0.18% |
+13,188
| New | +$890K |
|
138
Dominion Energy
D
$62.5B
| $985K | 0.18% |
+12,810
| New | +$927K |
|
139
Zoetis
ZTS
$31.6B
| $977K | 0.17% |
+22,706
| New | +$921K |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $969K | 0.17% |
+57,263
| New | +$1.06M |
|
141
Kimberly-Clark
KMB
$36.4B
| $945K | 0.17% |
+8,177
| New | +$907K |
|
|
MRSH
142
Marsh
MRSH
$86.3B
| $930K | 0.17% |
+16,242
| New | +$891K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $928K | 0.17% |
+7,163
| New | +$907K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $922K | 0.16% |
+18,253
| New | +$859K |
|
145
Southern Company
SO
$110B
| $917K | 0.16% |
+18,675
| New | +$882K |
|
146
Prudential Financial
PRU
$41.7B
| $909K | 0.16% |
+10,045
| New | +$863K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $906K | 0.16% |
+8,375
| New | +$864K |
|
148
Kinder Morgan
KMI
$73.1B
| $901K | 0.16% |
+21,285
| New | +$838K |
|
149
American Tower
AMT
$77.7B
| $888K | 0.16% |
+8,983
| New | +$882K |
|
150
LyondellBasell Industries
LYB
$19.5B
| $886K | 0.16% |
+11,166
| New | +$968K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.