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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
+5.09%
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
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.34%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.01%
2 Technology 7.32%
3 Communication Services 5.39%
4 Materials 3.71%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
151
Safe Bulkers
SB
$790M
– –
-51,363
Closed -$54K
SLGN icon
152
Silgan Holdings
SLGN
$4.84B
– –
-17,500
Closed -$450K
STE icon
153
Steris
STE
$20.8B
– –
-106,595
Closed -$7.33M
THS
154
DELISTED
Treehouse Foods
THS
– –
-22,410
Closed -$2.3M
TWIN icon
155
Twin Disc
TWIN
$340M
– –
-11,546
Closed -$124K
UEC icon
156
Uranium Energy
UEC
$4.75B
– –
-151,066
Closed -$133K
UTHR icon
157
United Therapeutics
UTHR
$26.4B
– –
-2,467
Closed -$261K
UTI icon
158
Universal Technical Institute
UTI
$2.07B
– –
-15,403
Closed -$35K
UUUU icon
159
Energy Fuels
UUUU
$2.88B
– –
-38,034
Closed -$86K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,501
Closed -$583K
VSTM icon
161
Verastem
VSTM
$532M
– –
-1,999
Closed -$31K
WIX icon
162
WIX.com
WIX
$2.16B
– –
-25,388
Closed -$771K
WST icon
163
West Pharmaceutical
WST
$23.7B
– –
-4,294
Closed -$326K
WW
164
DELISTED
WW International
WW
– –
-10,496
Closed -$122K
WWD icon
165
Woodward
WWD
$25B
– –
-7,965
Closed -$459K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-100,808
Closed -$2.65M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-69,931
Closed -$5.01M
XOMA
168
DELISTED
Xoma
XOMA
– –
-3,374
Closed -$37K
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8.08B
– –
-40,206
Closed -$380K
VOXX
170
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,916
Closed -$61K
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,464
Closed -$27K
LSXMA
172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-249,684
Closed -$5.66M
CMLS
173
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,740
Closed -$7K
NM
174
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10,625
Closed -$86K
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,200
Closed -$160K
5 6
7
8 9

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Alpine Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.

  • Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
  • Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
  • Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
  • Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
  • Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
  • Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
  • Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.