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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
+8.81%
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
$312M
AUM Growth
-$26.3M
Cap. Flow
-$40.8M
Cap. Flow %
-13.09%
Top 10 Hldgs %
56.87%
Holding
174
New
89
Increased
13
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$60.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
3
CPRT icon
Copart
CPRT
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$115M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Industrials 15.35%
3 Healthcare 8.09%
4 Communication Services 6.65%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-35,549
Closed -$707K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-34,502
Closed -$681K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-32,726
Closed -$1.22M
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-5,410
Closed -$240K
GRCE
155
Grace Therapeutics
GRCE
$37.9M
– –
-21
Closed -$3K
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,828
Closed -$519K
VSLR
157
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,600
Closed -$153K
CBK
158
DELISTED
Christopher & Banks Corporation
CBK
– –
-85,000
Closed -$94K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-124,379
Closed -$3.36M
ESL
160
DELISTED
Esterline Technologies
ESL
– –
-2,966
Closed -$213K
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,024
Closed -$537K
PNK
162
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-17,031
Closed -$576K
KYE
163
DELISTED
Kayne Anderson Energy
KYE
– –
-121,435
Closed -$1.59M
CAA
164
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33,745
Closed -$1.35M
YHOO
165
DELISTED
Yahoo Inc
YHOO
– –
-264,872
Closed -$7.66M
AVOL
166
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-20,909
Closed -$636K
BEE
167
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-120,600
Closed -$1.66M
ISSI
168
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-228,984
Closed -$4.92M
PLNR
169
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-139,499
Closed -$809K
YDLE
170
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-80,689
Closed -$1.3M
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-140,467
Closed -$19.5M
MM
172
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-225,000
Closed -$394K
THOR
173
DELISTED
THORATEC CORPORATION
THOR
– –
-143,570
Closed -$9.08M
TRAK
174
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-162,271
Closed -$10.2M
3 4 5 6
7

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Alpine Global Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpine Global Management held 174 positions worth $312M, down 7.8% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $40.8M in Q4 2015, closing 48 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alpine Global Management opened a new position in Willis Towers Watson worth $65.9M.

  • Alpine Global Management's largest Q4 2015 buy was Willis Towers Watson: 512,008 shares worth $65.9M.
  • Alpine Global Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $3.91M increase.
  • Alpine Global Management's biggest Q4 2015 reduction was J.M. Smucker, cutting an estimated $4.4M.
  • Alpine Global Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $115M.
  • Alpine Global Management's ten largest holdings make up 57% of its $312M portfolio in Q4 2015.
  • Alpine Global Management opened 89 new positions and closed 48 in Q4 2015.
  • Alpine Global Management's portfolio value fell 7.8% quarter-over-quarter to $312M.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.