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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
+4.97%
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
$214M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-59.26%
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
2
MON
Monsanto Co
MON
+$9.13M
3
BHC icon
Bausch Health
BHC
+$7.8M
4
TWX
Time Warner Inc
TWX
+$7.56M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$185M
2
LNKD
LinkedIn Corporation
LNKD
+$10.7M
3
COTY icon
Coty
COTY
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

Rank Sector Weight
1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
$72K 0.03%
+16,644
New +$81.4K
FTR
152
DELISTED
Frontier Communications Corp.
FTR
$55K 0.03%
+1,090
New +$59.7K
GST
153
DELISTED
Gastar Exploration Inc.
GST
$23K 0.01%
+14,768
New +$17.8K
NM
154
DELISTED
Navios Maritime Holdings Inc.
NM
$15K 0.01%
+1,056
New +$14.1K
CYHHZ
155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
250,000
– –
AG icon
156
First Majestic Silver
AG
$8.05B
– –
-18,200
Closed -$187K
AMD icon
157
Advanced Micro Devices
AMD
$851B
– –
-72,565
Closed -$501K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
– –
-11,438
Closed -$726K
APD icon
159
Air Products & Chemicals
APD
$66.3B
– –
-10,405
Closed -$1.45M
ATR icon
160
AptarGroup
ATR
$8.45B
– –
-5,409
Closed -$419K
BF.B icon
161
Brown-Forman Class B
BF.B
$12B
– –
-32,170
Closed -$977K
CDE icon
162
Coeur Mining
CDE
$15.6B
– –
-20,150
Closed -$238K
CNO icon
163
CNO Financial Group
CNO
$4.97B
– –
-22,601
Closed -$345K
COTY icon
164
Coty
COTY
$2.33B
– –
-383,863
Closed -$9.02M
COTY icon
165
PUT
Coty
COTY
$2.33B
– –
-3,000
Closed -$4.44M
CUBE icon
166
CubeSmart
CUBE
$9.53B
– –
-22,270
Closed -$607K
DHY
167
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-13,491
Closed -$35K
DSU icon
168
BlackRock Debt Strategies Fund
DSU
$591M
– –
-12,398
Closed -$136K
ENIC icon
169
Enel Chile
ENIC
$5.96B
– –
-23,582
Closed -$112K
EWU icon
170
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-12,602
Closed -$399K
FIZZ icon
171
National Beverage
FIZZ
$2.87B
– –
-14,104
Closed -$311K
FLO icon
172
Flowers Foods
FLO
$1.64B
– –
-85,409
Closed -$1.29M
HELE icon
173
Helen of Troy
HELE
$663M
– –
-3,625
Closed -$312K
HL icon
174
Hecla Mining
HL
$10.2B
– –
-48,100
Closed -$274K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,215
Closed -$630K
5 6
7
8 9

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Alpine Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.

  • Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
  • Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
  • Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
  • Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
  • Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
  • Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
  • Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.