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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
-2.71%
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
$134M
AUM Growth
-$215M
Cap. Flow
-$209M
Cap. Flow %
-156.64%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 8.51%
3 Consumer Discretionary 6.38%
4 Communication Services 6.31%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
176
MidCap Financial Investment
MFIC
$784M
– –
-21,961
Closed -$567K
MIDD icon
177
Middleby
MIDD
$6.05B
– –
-4,676
Closed -$387K
MRVL icon
178
Marvell Technology
MRVL
$174B
– –
-252,200
Closed -$3.61M
MSFT icon
179
Microsoft
MSFT
$2.84T
– –
-14,893
Closed -$621K
NEM icon
180
Newmont
NEM
$98.2B
– –
-64,600
Closed -$1.64M
NMFC icon
181
New Mountain Finance
NMFC
$646M
– –
-28,144
Closed -$418K
NVDA icon
182
NVIDIA
NVDA
$5.01T
– –
-6,000,000
Closed -$2.78M
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.03B
– –
-33,483
Closed -$987K
OUT icon
184
Outfront Media
OUT
$5.64B
– –
-281,965
Closed -$6.9M
OUT icon
185
PUT
Outfront Media
OUT
$5.64B
– –
-3,339
Closed -$3.39M
OXSQ icon
186
Oxford Square Capital
OXSQ
$151M
– –
-30,873
Closed -$306K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-1,013,736
Closed -$63M
PARA
188
PUT
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$15.6M
PBF icon
189
PBF Energy
PBF
$7.29B
– –
-84,854
Closed -$2.26M
PFLT icon
190
PennantPark Floating Rate Capital
PFLT
$681M
– –
-10,801
Closed -$154K
PFX icon
191
PhenixFIN
PFX
– –
-1,730
Closed -$452K
PHM icon
192
Pultegroup
PHM
$24.5B
– –
-15,700
Closed -$317K
PRGO icon
193
Perrigo
PRGO
$1.4B
– –
-1,961
Closed -$286K
PRSO icon
194
Peraso
PRSO
$10.3M
– –
-4
Closed -$95K
PSEC icon
195
Prospect Capital
PSEC
$1.06B
– –
-227,819
Closed -$2.42M
BCIC
196
BCP Investment Corp
BCIC
$86.9M
– –
-1,661
Closed -$141K
PZG icon
197
Paramount Gold Nevada
PZG
$94.4M
– –
-98,591
Closed -$95K
RF icon
198
Regions Financial
RF
$26.3B
– –
-200,000
Closed -$2.12M
SHYF
199
DELISTED
The Shyft Group
SHYF
– –
-18,000
Closed -$82K
SLRC icon
200
SLR Investment Corp
SLRC
$706M
– –
-33,057
Closed -$703K
6 7
8
9 10

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Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.