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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
176
DELISTED
AOL INC COMMON STOCK
AOL
| $393K | 0.13% |
+9,921
| New | +$425K |
|
177
Allegiant Air
ALGT
$2.64B
| $391K | 0.13% |
+2,034
| New | +$365K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.13% |
4,510
-11,388
| -72% | -$955K |
|
179
Johnson Controls International
JCI
$87.5B
| $390K | 0.13% |
7,383
-8,566
| -54% | -$435K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384K | 0.12% |
11,341
-27,078
| -70% | -$940K |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $384K | 0.12% |
+9,418
| New | +$349K |
|
182
Interactive Brokers
IBKR
$40.9B
| $382K | 0.12% |
44,860
+4,860
| +12% | +$38.6K |
|
|
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $382K | 0.12% |
45,965
| – | – |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $381K | 0.12% |
4,749
+373
| +9% | +$29.5K |
|
185
Yum! Brands
YUM
$41B
| $381K | 0.12% |
6,725
-5,965
| -47% | -$326K |
|
186
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $375K | 0.12% |
+13,174
| New | +$394K |
|
187
Kimberly-Clark
KMB
$36.4B
| $375K | 0.12% |
3,500
-4,677
| -57% | -$517K |
|
188
Cardinal Health
CAH
$53.4B
| $373K | 0.12% |
4,136
-3,106
| -43% | -$267K |
|
189
Colgate-Palmolive
CL
$72.6B
| $372K | 0.12% |
5,371
-13,397
| -71% | -$926K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $372K | 0.12% |
4,400
-13,978
| -76% | -$1.16M |
|
191
Booking.com
BKNG
$138B
| $371K | 0.12% |
7,975
-18,700
| -70% | -$837K |
|
192
Texas Instruments
TXN
$255B
| $371K | 0.12% |
6,490
-15,406
| -70% | -$865K |
|
193
Mondelez International
MDLZ
$77.7B
| $369K | 0.12% |
10,230
-24,583
| -71% | -$889K |
|
194
Northrop Grumman
NOC
$77B
| $365K | 0.12% |
2,265
-2,174
| -49% | -$348K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $361K | 0.12% |
2,993
-4,170
| -58% | -$522K |
|
|
NMBL
196
DELISTED
Nimble Storage, Inc.
NMBL
| $355K | 0.12% |
+15,896
| New | +$387K |
|
197
Chubb
CB
$140B
| $353K | 0.11% |
3,166
-5,605
| -64% | -$630K |
|
198
MetLife
MET
$61B
| $350K | 0.11% |
7,775
-38,708
| -83% | -$1.74M |
|
199
Edgewell Personal Care
EPC
$1.27B
| $349K | 0.11% |
+3,406
| New | +$338K |
|
200
Salesforce
CRM
$134B
| $348K | 0.11% |
5,208
-7,596
| -59% | -$471K |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.