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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
+21.28%
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
$346M
AUM Growth
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
– –
-33,573
Closed -$1.36M
HOV icon
152
Hovnanian Enterprises
HOV
$802M
– –
-17,033
Closed -$291K
HWM icon
153
Howmet Aerospace
HWM
$114B
– –
-107,054
Closed -$1.38M
IDT icon
154
IDT Corp
IDT
$1.64B
– –
-11,137
Closed -$69K
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-166,332
Closed -$975K
IP icon
156
International Paper
IP
$22.4B
– –
-36,486
Closed -$1.39M
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-18,002
Closed -$166K
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-55,473
Closed -$2.07M
KHC icon
159
Kraft Heinz
KHC
$31.1B
– –
-32,135
Closed -$1.38M
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,527
Closed -$145K
LEN icon
161
Lennar Class A
LEN
$20.8B
– –
-36,569
Closed -$1.39M
LKQ icon
162
LKQ Corp
LKQ
$6.68B
– –
-57,978
Closed -$1.38M
MAC icon
163
Macerich
MAC
$7.45B
– –
-32,199
Closed -$1.39M
MAS icon
164
Masco
MAS
$16.3B
– –
-47,324
Closed -$1.38M
MAT icon
165
Mattel
MAT
$4.23B
– –
-142,339
Closed -$1.42M
MCK icon
166
McKesson
MCK
$100B
– –
-12,424
Closed -$1.37M
MDXG icon
167
MiMedx Group
MDXG
$645M
– –
-20,000
Closed -$36K
KG
168
Kestrel Group
KG
$70.9M
– –
-12,686
Closed -$419K
MNKD icon
169
MannKind Corp
MNKD
$1.25B
– –
-275,625
Closed -$292K
MTDR icon
170
Matador Resources
MTDR
$6.09B
– –
-17,403
Closed -$270K
MTNB icon
171
Matinas BioPharma
MTNB
$2.36M
– –
-8,250
Closed -$245K
NBR icon
172
Nabors Industries
NBR
$1.2B
– –
-3,290
Closed -$329K
NOV icon
173
NOV
NOV
$7.45B
– –
-53,867
Closed -$1.38M
NTGR icon
174
NETGEAR
NTGR
$667M
– –
-60,000
Closed -$3.12M
NWL icon
175
Newell Brands
NWL
$2.25B
– –
-74,884
Closed -$1.39M
5 6
7
8 9

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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.