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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $538K | 0.14% |
+14,319
| New | +$528K |
|
127
JD.com
JD
$40.8B
| $533K | 0.14% |
+17,124
| New | +$504K |
|
128
iShares Global Energy ETF
IXC
$2.71B
| $532K | 0.14% |
+16,023
| New | +$540K |
|
129
Zions Bancorporation
ZION
$10.1B
| $532K | 0.14% |
+12,657
| New | +$550K |
|
130
VanEck Agribusiness ETF
MOO
$989M
| $526K | 0.14% |
9,832
+794
| +9% | +$42.5K |
|
131
Honeywell
HON
$77.1B
| $524K | 0.14% |
+4,648
| New | +$513K |
|
132
NVIDIA
NVDA
$5.01T
| $516K | 0.13% |
+189,640
| New | +$505K |
|
133
Analog Devices
ADI
$181B
| $514K | 0.13% |
+6,277
| New | +$493K |
|
134
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $514K | 0.13% |
+35,871
| New | +$506K |
|
135
Texas Instruments
TXN
$255B
| $513K | 0.13% |
+6,366
| New | +$493K |
|
136
YPF
YPF
$20.2B
| $512K | 0.13% |
+21,107
| New | +$455K |
|
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $506K | 0.13% |
10,514
-5,451
| -34% | -$258K |
|
138
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $503K | 0.13% |
+7,585
| New | +$493K |
|
139
Unilever
UL
$131B
| $503K | 0.13% |
+9,067
| New | +$459K |
|
140
Bristol-Myers Squibb
BMY
$127B
| $502K | 0.13% |
+9,234
| New | +$506K |
|
141
iShares MSCI Singapore ETF
EWS
$1.01B
| $499K | 0.13% |
+21,857
| New | +$480K |
|
142
New Oriental
EDU
$7.84B
| $497K | 0.13% |
+8,236
| New | +$418K |
|
143
iShares MSCI Germany ETF
EWG
$1.5B
| $495K | 0.13% |
+17,205
| New | +$476K |
|
144
Steel Dynamics
STLD
$35.6B
| $480K | 0.12% |
+13,813
| New | +$492K |
|
145
Union Pacific
UNP
$183B
| $476K | 0.12% |
+4,494
| New | +$479K |
|
|
KF
146
Korea Fund
KF
$247M
| $475K | 0.12% |
+12,892
| New | +$446K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $470K | 0.12% |
11,433
+5,145
| +82% | +$218K |
|
148
Costco
COST
$415B
| $469K | 0.12% |
+2,795
| New | +$468K |
|
|
WLH
149
DELISTED
WILLIAM LYON HOMES
WLH
| $468K | 0.12% |
+22,701
| New | +$424K |
|
150
Lincoln National
LNC
$7.91B
| $467K | 0.12% |
+7,141
| New | +$488K |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.