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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
+5.55%
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
$438M
AUM Growth
+$126M
(+40%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
237
New
111
Increased
22
Reduced
16
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$24.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$19M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$65.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Copart
CPRT
|
+$10.4M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.65% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-8,435
| Closed | -$506K |
|
177
Mondelez International
MDLZ
$77.7B
| – | – |
-12,279
| Closed | -$551K |
|
178
MDU Resources
MDU
$4.44B
| – | – |
-47,383
| Closed | -$330K |
|
179
NextEra Energy
NEE
$187B
| – | – |
-49,780
| Closed | -$1.29M |
|
180
New Jersey Resources
NJR
$6.06B
| – | – |
-47,824
| Closed | -$1.58M |
|
181
Nike
NKE
$61.9B
| – | – |
-22,698
| Closed | -$1.42M |
|
182
News Corp Class A
NWSA
$14.5B
| – | – |
-36,895
| Closed | -$493K |
|
183
Old Republic International
ORI
$10.3B
| – | – |
-68,574
| Closed | -$1.28M |
|
184
Polaris
PII
$4.15B
| – | – |
-4,600
| Closed | -$395K |
|
185
Pilgrim's Pride
PPC
$6.82B
| – | – |
-11,802
| Closed | -$261K |
|
|
PPL
186
PPL Corp
PPL
$27.3B
| – | – |
-7,751
| Closed | -$265K |
|
187
PayPal
PYPL
$49.5B
| – | – |
-106,718
| Closed | -$3.86M |
|
188
Ferrari
RACE
$63.3B
| – | – |
-39,956
| Closed | -$1.92M |
|
189
RenaissanceRe
RNR
$13.7B
| – | – |
-7,030
| Closed | -$796K |
|
190
Revvity
RVTY
$12.3B
| – | – |
-10,703
| Closed | -$573K |
|
191
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-30,912
| Closed | -$822K |
|
192
J.M. Smucker
SJM
$12.6B
| – | – |
-16,024
| Closed | -$1.98M |
|
193
Tanger
SKT
$4.82B
| – | – |
-11,949
| Closed | -$391K |
|
194
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-9,518
| Closed | -$254K |
|
195
Molson Coors Class B
TAP
$7.68B
| – | – |
-10,382
| Closed | -$975K |
|
196
Teleflex
TFX
$5.85B
| – | – |
-4,590
| Closed | -$603K |
|
197
TripAdvisor
TRIP
$1.59B
| – | – |
-7,177
| Closed | -$612K |
|
198
United Therapeutics
UTHR
$26.3B
| – | – |
-3,966
| Closed | -$621K |
|
199
Veeva Systems
VEEV
$30.3B
| – | – |
-32,573
| Closed | -$940K |
|
200
Viavi Solutions
VIAV
$9.75B
| – | – |
-18,206
| Closed | -$111K |
|
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Alpine Global Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alpine Global Management held 237 positions worth $438M, up 40% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Global Management deployed $99.9M of net new capital in Q1 2016, opening 111 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,085,253 shares worth $106M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.2M trimmed.
- Alpine Global Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 3,085,253 shares worth $106M.
- Alpine Global Management added most to iShares China Large-Cap ETF in Q1 2016, an estimated $24.3M increase.
- Alpine Global Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.2M.
- Alpine Global Management fully exited Willis Towers Watson in Q1 2016, selling an estimated $65.9M.
- Alpine Global Management's ten largest holdings make up 59% of its $438M portfolio in Q1 2016.
- Alpine Global Management opened 111 new positions and closed 83 in Q1 2016.
- Alpine Global Management's portfolio value rose 40% quarter-over-quarter to $438M.
Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.