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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
+1.13%
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
$116M
AUM Growth
+$54.5M
Cap. Flow
+$54.6M
Cap. Flow %
46.91%
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.75M
2
VZ icon
Verizon
VZ
+$6.88M
3
INTC icon
Intel
INTC
+$5.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.08M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.18M
3
DINO icon
HF Sinclair
DINO
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
RF icon
Regions Financial
RF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.55%
3 Consumer Discretionary 10.18%
4 Industrials 9.76%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
176
Precigen
PGEN
$1.93B
– –
-10,463
Closed -$238K
PZG icon
177
Paramount Gold Nevada
PZG
$94.4M
– –
-11,556
Closed -$11K
RF icon
178
Regions Financial
RF
$26.3B
– –
-200,000
Closed -$2.11M
RTX icon
179
RTX Corp
RTX
$287B
– –
-3,667
Closed -$263K
SEED icon
180
Origin Agritech
SEED
$12.3M
– –
-1,000
Closed -$13K
TSLA icon
181
Tesla
TSLA
$1.24T
– –
-112,500
Closed -$1.13M
UBSI icon
182
United Bankshares
UBSI
$6.55B
– –
-26,034
Closed -$819K
UHT
183
Universal Health Realty Income Trust
UHT
$608M
– –
-5,000
Closed -$200K
VLO icon
184
Valero Energy
VLO
$89.8B
– –
-30,000
Closed -$1.51M
WST icon
185
West Pharmaceutical
WST
$23.1B
– –
-6,565
Closed -$322K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-10,000
Closed -$334K
SWN
187
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$590K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
– –
-62,027
Closed -$938K
CZZ
189
DELISTED
Cosan Limited
CZZ
– –
-14,600
Closed -$200K
TNAV
190
DELISTED
Telenav Inc.
TNAV
– –
-23,400
Closed -$154K
STML
191
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,000
Closed -$392K
AREX
192
DELISTED
Approach Resources Inc.
AREX
– –
-10,300
Closed -$199K
WFT
193
DELISTED
Weatherford International plc
WFT
– –
-40,000
Closed -$620K
NFX
194
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$369K
XRA
195
DELISTED
Exeter Resources Corporation
XRA
– –
-84,637
Closed -$46K
ELNK
196
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-39,500
Closed -$200K
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,333
Closed -$977K
MCP
198
DELISTED
MOLYCORP INC COM STK
MCP
– –
-79,617
Closed -$447K
PSMI
199
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-27,100
Closed -$201K
FIO
200
DELISTED
FUSION-IO INC COM
FIO
– –
-75,000
Closed -$668K
5 6 7
8
9

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Alpine Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.

  • Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
  • Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
  • Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
  • Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
  • Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
  • Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
  • Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.

Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.