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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
+0.35%
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
$344M
AUM Growth
-$1.44M
Cap. Flow
+$5.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.79M
4
APU
AmeriGas Partners, L.P.
APU
+$8.74M
5
LLL
L3 Technologies, Inc.
LLL
+$6.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.7M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.1M
3
GE icon
GE Aerospace
GE
+$8.5M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTA
126
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-100,000
Closed -$2.61M
ARRS
127
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100,000
Closed -$3.16M
SCAC
128
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-150,000
Closed -$1.54M
BLMT
129
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-30,000
Closed -$985K
CBPO
130
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,260
Closed -$480K
TEUM
131
DELISTED
Pareteum Corporation
TEUM
– –
-31,870
Closed -$145K
PEI
132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,251
Closed -$307K
BDSI
133
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-31,417
Closed -$167K
NAVG
134
DELISTED
Navigators Group Inc
NAVG
– –
-16,700
Closed -$1.17M
ATTU
135
DELISTED
Attunity Ltd
ATTU
– –
-65,000
Closed -$1.52M
2 3 4 5
6

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Alpine Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Global Management held 135 positions worth $344M, down 0.41% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpine Global Management's Q2 2019 filing shows 37 new, 14 increased, 8 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class A: 199,680 shares worth $10.8M. The largest sale was Walt Disney, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpine Global Management's largest Q2 2019 buy was Alphabet (Google) Class A: 199,680 shares worth $10.8M.
  • Alpine Global Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2019, an estimated $24.9M increase.
  • Alpine Global Management's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $21.1M.
  • Alpine Global Management fully exited Walt Disney in Q2 2019, selling an estimated $26.7M.
  • Alpine Global Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2019.
  • Alpine Global Management opened 37 new positions and closed 71 in Q2 2019.
  • Alpine Global Management's portfolio value fell 0.41% quarter-over-quarter to $344M.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.