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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
151
iShares MSCI BIC ETF
BKF
$75.2M
– –
-9,392
Closed -$341K
BKNG icon
152
Booking.com
BKNG
$138B
– –
-7,950
Closed -$566K
BLDP
153
Ballard Power Systems
BLDP
$874M
– –
-10,290
Closed -$23K
BLK icon
154
Blackrock
BLK
$164B
– –
-675
Closed -$259K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
– –
-9,234
Closed -$502K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-10,488
Closed -$1.75M
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-10,290
Closed -$111K
BYD icon
158
Boyd Gaming
BYD
$6.47B
– –
-11,084
Closed -$244K
C icon
159
Citigroup
C
$222B
– –
-15,295
Closed -$915K
CAT icon
160
Caterpillar
CAT
$409B
– –
-11,787
Closed -$1.09M
CB icon
161
Chubb
CB
$140B
– –
-2,575
Closed -$351K
CBU icon
162
Community Bank
CBU
$3.53B
– –
-12,003
Closed -$660K
CDNS icon
163
Cadence Design Systems
CDNS
$90B
– –
-11,990
Closed -$376K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-10,882
Closed -$140K
CENTA icon
165
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-62,713
Closed -$1.74M
CI icon
166
Cigna
CI
$76.6B
– –
-1,416
Closed -$207K
CII icon
167
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-35,871
Closed -$514K
CL icon
168
Colgate-Palmolive
CL
$72.6B
– –
-4,874
Closed -$357K
CLPR
169
Clipper Realty
CLPR
$46.5M
– –
-16,369
Closed -$210K
CMCSA icon
170
Comcast
CMCSA
$79.1B
– –
-30,129
Closed -$1.13M
CME icon
171
CME Group
CME
$92.2B
– –
-1,872
Closed -$222K
COF icon
172
Capital One
COF
$124B
– –
-2,651
Closed -$230K
COOP
173
DELISTED
Mr. Cooper
COOP
– –
-4,166
Closed -$72K
COP icon
174
ConocoPhillips
COP
$147B
– –
-6,821
Closed -$340K
CRM icon
175
Salesforce
CRM
$134B
– –
-3,620
Closed -$299K
5 6
7
8 9

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.