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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
+3.93%
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
$523M
AUM Growth
+$317M
Cap. Flow
+$313M
Cap. Flow %
59.84%
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
AABA
Altaba Inc
AABA
+$70.5M
3
FTV icon
Fortive
FTV
+$51.3M
4
ANDV
Andeavor
ANDV
+$28.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$7.51M
2
GGP
GGP Inc.
GGP
+$7.33M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
126
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-105,544
Closed -$7.04M
XL
127
DELISTED
XL Group Ltd.
XL
– –
-106,130
Closed -$5.94M
ESV
128
DELISTED
Ensco Rowan plc
ESV
– –
-9,853
Closed -$286K
CQH
129
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-183,312
Closed -$5.76M
MTGE
130
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-277,500
Closed -$5.44M
KED
131
DELISTED
Kayne Anderson Energy
KED
– –
-22,704
Closed -$395K
SXE
132
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-108,544
Closed -$168K
2 3 4 5
6

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Alpine Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpine Global Management held 132 positions worth $523M, up 154% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alpine Global Management deployed $313M of net new capital in Q3 2018, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dell, an estimated $2.13M trimmed.

  • Alpine Global Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.
  • Alpine Global Management added most to NXP Semiconductors in Q3 2018, an estimated $17.9M increase.
  • Alpine Global Management's biggest Q3 2018 reduction was Dell, cutting an estimated $2.13M.
  • Alpine Global Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $7.51M.
  • Alpine Global Management's ten largest holdings make up 74% of its $523M portfolio in Q3 2018.
  • Alpine Global Management opened 67 new positions and closed 44 in Q3 2018.
  • Alpine Global Management's portfolio value rose 154% quarter-over-quarter to $523M.

Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.