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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$7.45B
| $707K | 0.13% |
+10,785
| New | +$751K |
|
177
General Mills
GIS
$19.2B
| $706K | 0.13% |
+13,238
| New | +$684K |
|
178
Archer Daniels Midland
ADM
$41.4B
| $705K | 0.13% |
+13,558
| New | +$676K |
|
179
Norfolk Southern
NSC
$78.8B
| $702K | 0.13% |
+6,403
| New | +$702K |
|
180
Netflix
NFLX
$292B
| $701K | 0.13% |
143,570
+108,430
| +309% | +$582K |
|
181
Public Storage
PSA
$60.2B
| $701K | 0.13% |
+3,793
| New | +$687K |
|
182
Cummins
CMI
$91.7B
| $697K | 0.12% |
+4,838
| New | +$684K |
|
183
Equity Residential
EQR
$25.4B
| $693K | 0.12% |
+9,643
| New | +$668K |
|
184
Exelon
EXC
$48.6B
| $679K | 0.12% |
25,668
+10,243
| +66% | +$263K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $668K | 0.12% |
+23,744
| New | +$617K |
|
186
Cognizant
CTSH
$21.5B
| $665K | 0.12% |
+12,622
| New | +$631K |
|
187
Yum! Brands
YUM
$41B
| $665K | 0.12% |
+12,690
| New | +$661K |
|
188
Deere & Co
DE
$170B
| $664K | 0.12% |
+7,501
| New | +$648K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $662K | 0.12% |
32,032
-19,424
| -38% | -$394K |
|
190
Allstate
ALL
$66.9B
| $661K | 0.12% |
+9,405
| New | +$619K |
|
191
Valero Energy
VLO
$89.8B
| $656K | 0.12% |
+13,261
| New | +$642K |
|
192
Northrop Grumman
NOC
$77B
| $654K | 0.12% |
+4,439
| New | +$609K |
|
193
American Electric Power
AEP
$73.7B
| $653K | 0.12% |
+10,747
| New | +$615K |
|
194
Truist Financial
TFC
$63.2B
| $650K | 0.12% |
+16,708
| New | +$629K |
|
195
Intercontinental Exchange
ICE
$82.4B
| $648K | 0.12% |
+14,765
| New | +$633K |
|
196
Corning
GLW
$126B
| $645K | 0.12% |
+28,113
| New | +$572K |
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $644K | 0.12% |
+6,752
| New | +$629K |
|
198
Regeneron Pharmaceuticals
REGN
$68.8B
| $634K | 0.11% |
+1,546
| New | +$608K |
|
|
IAE
199
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
| $633K | 0.11% |
55,364
+43,364
| +361% | +$521K |
|
200
Ecolab
ECL
$75.6B
| $631K | 0.11% |
+6,040
| New | +$661K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.