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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
+21.28%
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
$346M
AUM Growth
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-21,269
Closed -$173K
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-41,379
Closed -$558K
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-158,354
Closed -$1.51M
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-155,205
Closed -$1.58M
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-72,454
Closed -$1.38M
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-164,412
Closed -$1.23M
F icon
132
Ford
F
$58.5B
– –
-180,375
Closed -$1.38M
FBIN icon
133
Fortune Brands Innovations
FBIN
$6.14B
– –
-42,900
Closed -$1.39M
FCX icon
134
Freeport-McMoran
FCX
$90.2B
– –
-136,308
Closed -$1.41M
FDX icon
135
FedEx
FDX
$73.5B
– –
-8,570
Closed -$1.38M
FET icon
136
Forum Energy Technologies
FET
$640M
– –
-4,221
Closed -$349K
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-20,098
Closed -$398K
FPI
138
Farmland Partners
FPI
$420M
– –
-20,454
Closed -$93K
FSK icon
139
FS KKR Capital
FSK
$3.04B
– –
-26,000
Closed -$539K
FSP
140
Franklin Street Properties
FSP
$45.7M
– –
-24,487
Closed -$153K
FTI icon
141
TechnipFMC
FTI
$29.9B
– –
-95,232
Closed -$1.39M
FTK icon
142
Flotek Industries
FTK
$881M
– –
-25,082
Closed -$164K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-12,132
Closed -$367K
GERN icon
144
Geron
GERN
$949M
– –
-283,978
Closed -$284K
GNE icon
145
Genie Energy
GNE
$378M
– –
-10,352
Closed -$62K
GOGO icon
146
Gogo Inc
GOGO
$540M
– –
-101,874
Closed -$305K
GOOD
147
Gladstone Commercial Corp
GOOD
$627M
– –
-21,149
Closed -$379K
GSM icon
148
FerroAtlántica
GSM
$617M
– –
-191,046
Closed -$304K
GT icon
149
Goodyear
GT
$2.04B
– –
-67,373
Closed -$1.38M
HAL icon
150
Halliburton
HAL
$26.8B
– –
-52,215
Closed -$1.39M
4 5
6
7 8

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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.