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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $868K | 0.16% |
+28,762
| New | +$817K |
|
152
Alerian MLP ETF
AMLP
$13B
| $853K | 0.15% |
+9,732
| New | +$882K |
|
153
Illinois Tool Works
ITW
$81.4B
| $853K | 0.15% |
+9,004
| New | +$820K |
|
154
Regions Financial
RF
$26.3B
| $847K | 0.15% |
+80,176
| New | +$801K |
|
155
Travelers Companies
TRV
$80.8B
| $834K | 0.15% |
+7,882
| New | +$796K |
|
156
State Street
STT
$50.9B
| $820K | 0.15% |
+10,450
| New | +$784K |
|
157
Johnson Controls International
JCI
$87.5B
| $807K | 0.14% |
+15,949
| New | +$779K |
|
158
PPG Industries
PPG
$25.9B
| $786K | 0.14% |
+6,798
| New | +$705K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.14% |
+5,179
| New | +$855K |
|
160
Halliburton
HAL
$27.9B
| $767K | 0.14% |
+19,514
| New | +$950K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $766K | 0.14% |
+12,218
| New | +$715K |
|
162
CSX Corp
CSX
$98.6B
| $764K | 0.14% |
+63,252
| New | +$741K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $763K | 0.14% |
+4,122
| New | +$764K |
|
164
Salesforce
CRM
$134B
| $759K | 0.14% |
12,804
-29,008
| -69% | -$1.71M |
|
165
Kroger
KR
$34.8B
| $757K | 0.14% |
+23,572
| New | +$682K |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52B
| $755K | 0.13% |
+37,075
| New | +$736K |
|
|
PPL
167
PPL Corp
PPL
$27.3B
| $751K | 0.13% |
+22,203
| New | +$725K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $750K | 0.13% |
3,115
-64
| -2% | -$14.8K |
|
169
Elevance Health
ELV
$81.9B
| $744K | 0.13% |
5,919
+2,109
| +55% | +$261K |
|
170
Eaton
ETN
$157B
| $732K | 0.13% |
+10,777
| New | +$711K |
|
171
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $725K | 0.13% |
+1,625
| New | +$991K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $717K | 0.13% |
+10,952
| New | +$703K |
|
173
Adobe
ADBE
$89.5B
| $714K | 0.13% |
+9,826
| New | +$689K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $711K | 0.13% |
8,005
+3,999
| +100% | +$336K |
|
175
Williams Companies
WMB
$90.5B
| $708K | 0.13% |
+15,758
| New | +$806K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.