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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.68B
| $544K | 0.18% |
7,311
+3,721
| +104% | +$280K |
|
127
Stryker
SYK
$127B
| $543K | 0.18% |
5,881
-660
| -10% | -$61.4K |
|
128
FedEx
FDX
$74.5B
| $540K | 0.18% |
3,264
-3,098
| -49% | -$538K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $537K | 0.17% |
+9,625
| New | +$542K |
|
130
Perrigo
PRGO
$1.4B
| $528K | 0.17% |
3,189
+489
| +18% | +$78K |
|
131
General Dynamics
GD
$105B
| $514K | 0.17% |
3,787
-3,805
| -50% | -$522K |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | 0.17% |
+10,449
| New | +$497K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.17% |
+10,200
| New | +$452K |
|
134
State Street SPDR S&P Retail ETF
XRT
$365M
| $505K | 0.16% |
10,000
| – | – |
|
|
IAF
135
abrdn Australia Equity Fund
IAF
$120M
| $504K | 0.16% |
23,503
+2,253
| +11% | +$48.2K |
|
136
Danaher
DHR
$135B
| $503K | 0.16% |
8,821
-21,373
| -71% | -$1.23M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $503K | 0.16% |
4,361
-12,199
| -74% | -$1.46M |
|
138
Kroger
KR
$34.8B
| $490K | 0.16% |
12,786
-10,786
| -46% | -$385K |
|
139
Myriad Genetics
MYGN
$530M
| $489K | 0.16% |
+13,814
| New | +$494K |
|
140
Biogen
BIIB
$29.9B
| $486K | 0.16% |
1,152
-3,742
| -76% | -$1.47M |
|
141
Crown Castle
CCI
$32.7B
| $484K | 0.16% |
5,860
-1,460
| -20% | -$124K |
|
142
Ford
F
$57.3B
| $483K | 0.16% |
29,900
-54,514
| -65% | -$860K |
|
143
Markel Group
MKL
$25B
| $483K | 0.16% |
+628
| New | +$454K |
|
|
FMI
144
DELISTED
Foundation Medicine, Inc.
FMI
| $482K | 0.16% |
+10,015
| New | +$454K |
|
145
iShares US Real Estate ETF
IYR
$4.59B
| $481K | 0.16% |
+6,064
| New | +$485K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $480K | 0.16% |
5,793
-6,774
| -54% | -$554K |
|
147
Bio-Techne
TECH
$11.2B
| $478K | 0.16% |
+19,056
| New | +$453K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $475K | 0.15% |
4,351
-4,024
| -48% | -$433K |
|
149
Pilgrim's Pride
PPC
$6.82B
| $469K | 0.15% |
+20,758
| New | +$590K |
|
150
Automatic Data Processing
ADP
$100B
| $467K | 0.15% |
5,448
-7,525
| -58% | -$648K |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.