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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.12% |
+5,624
| New | +$472K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $462K | 0.12% |
+10,077
| New | +$501K |
|
153
US Bancorp
USB
$99.6B
| $453K | 0.12% |
+8,788
| New | +$469K |
|
154
Eli Lilly
LLY
$1.07T
| $451K | 0.12% |
+5,358
| New | +$429K |
|
155
Abbott
ABT
$180B
| $424K | 0.11% |
+9,537
| New | +$412K |
|
156
East-West Bancorp
EWBC
$17.9B
| $424K | 0.11% |
+8,215
| New | +$431K |
|
157
Mondelez International
MDLZ
$77.7B
| $419K | 0.11% |
+9,719
| New | +$431K |
|
158
Galicia Financial Group
GGAL
$7.92B
| $418K | 0.11% |
+11,046
| New | +$371K |
|
159
Accenture
ACN
$89.9B
| $412K | 0.11% |
+3,439
| New | +$411K |
|
160
Genworth Financial
GNW
$3.8B
| $412K | 0.11% |
+100,100
| New | +$385K |
|
161
Adobe
ADBE
$89.5B
| $410K | 0.11% |
+3,154
| New | +$370K |
|
162
United Parcel Service
UPS
$97.6B
| $409K | 0.11% |
+3,810
| New | +$416K |
|
|
CWEI
163
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $406K | 0.11% |
+3,071
| New | +$411K |
|
164
Netflix
NFLX
$292B
| $405K | 0.1% |
+27,390
| New | +$384K |
|
165
Pampa Energía
PAM
$4.64B
| $401K | 0.1% |
+7,387
| New | +$340K |
|
166
Leidos
LDOS
$14.1B
| $394K | 0.1% |
+7,711
| New | +$397K |
|
167
Kraft Heinz
KHC
$30.4B
| $393K | 0.1% |
+4,327
| New | +$390K |
|
168
Lowe's Companies
LOW
$116B
| $393K | 0.1% |
+4,779
| New | +$366K |
|
169
DuPont de Nemours
DD
$18.6B
| $392K | 0.1% |
+2,435
| New | +$378K |
|
|
VVC
170
DELISTED
Vectren Corporation
VVC
| $383K | 0.1% |
+6,527
| New | +$362K |
|
|
REVG
171
DELISTED
REV Group
REVG
| $381K | 0.1% |
+13,833
| New | +$375K |
|
172
American Financial Group
AFG
$11.9B
| $378K | 0.1% |
+3,966
| New | +$364K |
|
173
Cadence Design Systems
CDNS
$90B
| $376K | 0.1% |
+11,990
| New | +$350K |
|
174
Biogen
BIIB
$29.9B
| $375K | 0.1% |
+1,370
| New | +$387K |
|
175
Banco Macro
BMA
$5.7B
| $375K | 0.1% |
+4,328
| New | +$344K |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.