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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
+7.51%
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
$206M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-109.28%
Top 10 Hldgs %
53.22%
Holding
151
New
36
Increased
9
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$7.17M
2
GPT
Gramercy Property Trust
GPT
+$7.04M
3
DCT
DCT Industrial Trust Inc.
DCT
+$6.62M
4
CVRR
CVR Refining, LP
CVRR
+$5.97M
5
USG
Usg
USG
+$5.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
AABA
Altaba Inc
AABA
+$44.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
– –
-150,000
Closed -$1.29M
SRNE
127
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-19,018
Closed -$98K
ABMD
128
DELISTED
Abiomed Inc
ABMD
– –
-5,317
Closed -$1.55M
MN
129
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,958
Closed -$42K
KDMN
130
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-19,440
Closed -$83K
DUC
131
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-22,805
Closed -$196K
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-66,688
Closed -$3.52M
FNJN
133
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-196,081
Closed -$637K
AKRX
134
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$936K
TLRA
135
DELISTED
Telaria, Inc.
TLRA
– –
-16,347
Closed -$61K
DERM
136
DELISTED
Dermira, Inc.
DERM
– –
-12,500
Closed -$100K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,114
Closed -$216K
ARQL
138
DELISTED
Arqule Inc
ARQL
– –
-10,343
Closed -$30K
CJ
139
DELISTED
C&J Energy Services, Inc.
CJ
– –
-70,360
Closed -$1.82M
AABA
140
DELISTED
Altaba Inc
AABA
– –
-600,000
Closed -$44.4M
AFSI
141
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-300,000
Closed -$3.69M
JHA
142
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-15,930
Closed -$156K
TWX
143
DELISTED
Time Warner Inc
TWX
– –
-179,265
Closed -$17M
MON
144
DELISTED
Monsanto Co
MON
– –
-200,550
Closed -$23.4M
AHGP
145
DELISTED
Alliance Holdings GP
AHGP
– –
-265,000
Closed -$6.63M
MSCC
146
DELISTED
Microsemi Corp
MSCC
– –
-47,500
Closed -$3.07M
STB
147
DELISTED
Student Transportation Inc
STB
– –
-302,900
Closed -$2.27M
CSRA
148
DELISTED
CSRA Inc.
CSRA
– –
-15,000
Closed -$618K
WG
149
DELISTED
Willbros Group
WG
– –
-287,817
Closed -$159K
TNH
150
DELISTED
Terra Nitrogen
TNH
– –
-67,430
Closed -$5.66M
3 4 5
6
7

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Alpine Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Global Management held 151 positions worth $206M, down 52% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management withdrew a net $225M in Q2 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alpine Global Management opened a new position in Spectra Engy Parters Lp worth $7.79M.

  • Alpine Global Management's largest Q2 2018 buy was Spectra Engy Parters Lp: 220,000 shares worth $7.79M.
  • Alpine Global Management added most to GGP Inc. in Q2 2018, an estimated $5.25M increase.
  • Alpine Global Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $11.3M.
  • Alpine Global Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $62.3M.
  • Alpine Global Management's ten largest holdings make up 53% of its $206M portfolio in Q2 2018.
  • Alpine Global Management opened 36 new positions and closed 85 in Q2 2018.
  • Alpine Global Management's portfolio value fell 52% quarter-over-quarter to $206M.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.