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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
+1.13%
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
$116M
AUM Growth
+$54.5M
Cap. Flow
+$54.6M
Cap. Flow %
46.91%
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.75M
2
VZ icon
Verizon
VZ
+$6.88M
3
INTC icon
Intel
INTC
+$5.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.08M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.18M
3
DINO icon
HF Sinclair
DINO
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
RF icon
Regions Financial
RF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.55%
3 Consumer Discretionary 10.18%
4 Industrials 9.76%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINT
151
DELISTED
Windtree Therapeutics Inc
WINT
$24K 0.02%
+794
New +$26.7K
IRD
152
Opus Genetics
IRD
$254M
$22K 0.02%
+42
New +$22.7K
CYHHZ
153
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$15K 0.01%
+250,000
New +$13.9K
AMD icon
154
Advanced Micro Devices
AMD
$851B
– –
-375,000
Closed -$1.45M
ATR icon
155
AptarGroup
ATR
$8.45B
– –
-5,282
Closed -$358K
AVD icon
156
American Vanguard Corp
AVD
$73.5M
– –
-8,400
Closed -$204K
BKH icon
157
Black Hills Corp
BKH
$5.73B
– –
-6,750
Closed -$354K
BRO icon
158
Brown & Brown
BRO
$22.9B
– –
-25,260
Closed -$396K
BVN icon
159
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-17,900
Closed -$201K
CAT icon
160
Caterpillar
CAT
$409B
– –
-3,588
Closed -$326K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,614
Closed -$641K
DINO icon
162
HF Sinclair
DINO
$15.9B
– –
-50,000
Closed -$2.48M
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-158,500
Closed -$7.08M
FCX icon
164
Freeport-McMoran
FCX
$90B
– –
-7,500
Closed -$283K
FSLR icon
165
First Solar
FSLR
$21.8B
– –
-35,000
Closed -$1.95M
FTNT icon
166
Fortinet
FTNT
$112B
– –
-250,000
Closed -$957K
FUL icon
167
H.B. Fuller
FUL
$3B
– –
-6,400
Closed -$333K
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-10,175
Closed -$316K
GNT
169
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-23,454
Closed -$235K
GT icon
170
Goodyear
GT
$2.07B
– –
-70,000
Closed -$1.67M
JBL icon
171
Jabil
JBL
$32.8B
– –
-11,500
Closed -$201K
MBI icon
172
MBIA
MBI
$288M
– –
-130,000
Closed -$1.55M
NUGT icon
173
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-187
Closed -$205K
OPCH icon
174
Option Care Health
OPCH
$3.4B
– –
-11,250
Closed -$333K
PFE icon
175
Pfizer
PFE
$140B
– –
-79,050
Closed -$2.3M
5 6
7
8 9

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Alpine Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.

  • Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
  • Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
  • Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
  • Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
  • Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
  • Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
  • Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.

Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.