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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$409B
| $779K | 0.13% |
9,187
+4,925
| +116% | +$423K |
|
|
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $778K | 0.13% |
+10,122
| New | +$630K |
|
128
iShares MSCI Indonesia ETF
EIDO
$476M
| $768K | 0.13% |
+33,163
| New | +$851K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $766K | 0.13% |
+19,493
| New | +$837K |
|
130
HCA Healthcare
HCA
$84.8B
| $765K | 0.13% |
8,429
+5,613
| +199% | +$450K |
|
|
DL
131
DELISTED
China Distance Education Holdings Limited
DL
| $762K | 0.13% |
+47,500
| New | +$882K |
|
132
Brown-Forman Class B
BF.B
$12B
| $761K | 0.13% |
+23,725
| New | +$720K |
|
133
International Paper
IP
$22.3B
| $751K | 0.13% |
16,659
+12,420
| +293% | +$616K |
|
134
General Dynamics
GD
$105B
| $736K | 0.12% |
5,196
+1,409
| +37% | +$196K |
|
135
Altria Group
MO
$122B
| $734K | 0.12% |
15,013
-4,384
| -23% | -$222K |
|
136
Phillips 66
PSX
$82.9B
| $709K | 0.12% |
8,806
+1,278
| +17% | +$102K |
|
|
MCRL
137
DELISTED
MICREL INC
MCRL
| $706K | 0.12% |
+50,778
| New | +$715K |
|
138
Element Solutions
ESI
$9.12B
| $688K | 0.12% |
+26,882
| New | +$726K |
|
|
SEMI
139
DELISTED
SunEdison Semiconductor Limited
SEMI
| $670K | 0.11% |
+38,800
| New | +$870K |
|
140
Eli Lilly
LLY
$1.07T
| $669K | 0.11% |
8,016
-5,710
| -42% | -$435K |
|
141
CNO Financial Group
CNO
$4.97B
| $668K | 0.11% |
+36,404
| New | +$660K |
|
142
State Street
STT
$50.9B
| $664K | 0.11% |
8,621
+5,530
| +179% | +$431K |
|
|
ALR
143
DELISTED
Alere Inc
ALR
| $661K | 0.11% |
12,522
-2,451
| -16% | -$123K |
|
|
QGENF
144
DELISTED
QIAGEN NV
QGENF
| $658K | 0.11% |
+26,562
| New | +$658K |
|
|
IAE
145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
| $657K | 0.11% |
55,364
| – | – |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $653K | 0.11% |
11,995
-5,754
| -32% | -$305K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $650K | 0.11% |
15,482
+10,174
| +192% | +$434K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $645K | 0.11% |
+9,522
| New | +$665K |
|
149
Blackrock
BLK
$164B
| $641K | 0.11% |
1,852
+960
| +108% | +$350K |
|
150
ConocoPhillips
COP
$147B
| $637K | 0.11% |
10,376
+1,427
| +16% | +$93K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.