We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
$134M
AUM Growth
-$215M
Cap. Flow
-$209M
Cap. Flow %
-156.64%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 8.51%
3 Consumer Discretionary 6.38%
4 Communication Services 6.31%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
151
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$160K
FCX icon
152
CALL
Freeport-McMoran
FCX
$90B
– –
-1,500
Closed -$303K
FNF icon
153
Fidelity National Financial
FNF
$13.9B
– –
-94,582
Closed -$1.77M
FWONA icon
154
Liberty Media Series A
FWONA
$22.3B
– –
-56,290
Closed -$1.37M
GAIN icon
155
Gladstone Investment Corp
GAIN
$635M
– –
-19,446
Closed -$144K
GBDC icon
156
Golub Capital BDC
GBDC
$3.33B
– –
-27,975
Closed -$485K
GDX icon
157
VanEck Gold Miners ETF
GDX
$23B
– –
-18,062
Closed -$478K
GE icon
158
GE Aerospace
GE
$367B
– –
-26,370
Closed -$3.32M
GLAD icon
159
Gladstone Capital
GLAD
$425M
– –
-7,712
Closed -$155K
GNT
160
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-23,454
Closed -$270K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
– –
-11,592
Closed -$333K
GSIT icon
162
GSI Technology
GSIT
$216M
– –
-15,110
Closed -$90K
GWW icon
163
W.W. Grainger
GWW
$65.3B
– –
-1,700
Closed -$432K
GYRE icon
164
Gyre Therapeutics
GYRE
$662M
– –
-26
Closed -$93K
HTGC icon
165
Hercules Capital
HTGC
$2.94B
– –
-45,210
Closed -$731K
IBM icon
166
IBM
IBM
$202B
– –
-1,585
Closed -$275K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
– –
-77,912
Closed -$5.59M
IYZ icon
168
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-8,814
Closed -$267K
JKS
169
CALL
JinkoSolar
JKS
$775M
– –
-750
Closed -$368K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.27B
– –
-8,925
Closed -$305K
LNG icon
171
Cheniere Energy
LNG
$56.5B
– –
-6,101
Closed -$437K
LVS icon
172
Las Vegas Sands
LVS
$30.5B
– –
-3,422
Closed -$261K
MA icon
173
Mastercard
MA
$477B
– –
-8,105
Closed -$595K
MAIN icon
174
Main Street Capital
MAIN
$4.97B
– –
-22,940
Closed -$755K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$202K
5 6
7
8 9

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.