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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.15% |
+5,412
| New | +$431K |
|
152
PNC Financial Services
PNC
$100B
| $455K | 0.15% |
4,883
-6,642
| -58% | -$600K |
|
153
Zimmer Biomet
ZBH
$17.7B
| $450K | 0.15% |
3,944
-793
| -17% | -$90.5K |
|
154
BlackBerry
BB
$5.01B
| $447K | 0.15% |
+50,000
| New | +$508K |
|
155
Freeport-McMoran
FCX
$90B
| $443K | 0.14% |
23,353
-80
| -0.3% | -$1.58K |
|
156
Starbucks
SBUX
$118B
| $441K | 0.14% |
9,306
-21,680
| -70% | -$974K |
|
157
TJX Companies
TJX
$170B
| $441K | 0.14% |
12,598
-22,816
| -64% | -$777K |
|
158
Capital One
COF
$124B
| $439K | 0.14% |
5,573
-7,414
| -57% | -$583K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | 0.14% |
+9,829
| New | +$375K |
|
160
Union Pacific
UNP
$183B
| $435K | 0.14% |
4,014
-17,593
| -81% | -$2.06M |
|
161
Hartford Financial Services
HIG
$38.5B
| $433K | 0.14% |
10,346
-1,119
| -10% | -$45.9K |
|
162
Bunge Global
BG
$23.6B
| $432K | 0.14% |
+5,245
| New | +$448K |
|
163
Morgan Stanley
MS
$337B
| $432K | 0.14% |
12,103
-23,782
| -66% | -$853K |
|
164
NextEra Energy
NEE
$187B
| $426K | 0.14% |
16,368
-21,948
| -57% | -$579K |
|
165
United Parcel Service
UPS
$97.6B
| $424K | 0.14% |
4,377
-11,825
| -73% | -$1.21M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $420K | 0.14% |
4,152
-1,426
| -26% | -$144K |
|
167
Occidental Petroleum
OXY
$57B
| $419K | 0.14% |
5,756
-12,919
| -69% | -$999K |
|
|
HLSS
168
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $414K | 0.13% |
+25,000
| New | +$412K |
|
169
Costco
COST
$415B
| $413K | 0.13% |
2,728
-6,362
| -70% | -$933K |
|
|
PNY
170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $412K | 0.13% |
+11,168
| New | +$427K |
|
171
Baxter International
BAX
$11.6B
| $404K | 0.13% |
10,845
-16,321
| -60% | -$619K |
|
172
Travelers Companies
TRV
$80.8B
| $402K | 0.13% |
3,721
-4,161
| -53% | -$444K |
|
173
Thermo Fisher Scientific
TMO
$211B
| $398K | 0.13% |
2,964
-5,797
| -66% | -$747K |
|
174
Flowers Foods
FLO
$1.64B
| $396K | 0.13% |
+17,414
| New | +$362K |
|
175
eBay
EBAY
$48.6B
| $394K | 0.13% |
16,230
-39,468
| -71% | -$941K |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.