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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
+5.09%
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
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.34%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.01%
2 Technology 7.32%
3 Communication Services 5.39%
4 Materials 3.71%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
176
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,491
Closed -$113K
MTEM
177
DELISTED
Molecular Templates, Inc.
MTEM
– –
-520
Closed -$55K
IMBI
178
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,666
Closed -$60K
STCN
179
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,946
Closed -$34K
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,518
Closed -$485K
SEAC
181
DELISTED
Seachange International Inc
SEAC
– –
-2,309
Closed -$147K
ALR
182
DELISTED
AlerisLife Inc
ALR
– –
-5,624
Closed -$132K
SPNE
183
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,523
Closed -$121K
HIL
184
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-22,598
Closed -$92K
CALA
185
DELISTED
Calithera Biosciences, Inc
CALA
– –
-775
Closed -$57K
VOLT
186
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-13,122
Closed -$78K
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,213
Closed -$246K
DRNA
188
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-20,488
Closed -$61K
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,280
Closed -$272K
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-31,508
Closed -$471K
PE
191
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,107
Closed -$652K
APEX
192
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-400
Closed -$133K
PSV
193
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2,320
Closed -$109K
AYR
194
DELISTED
Aircastle Ltd
AYR
– –
-13,526
Closed -$265K
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-58,897
Closed -$1.65M
FOMX
196
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-17,092
Closed -$109K
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,295
Closed -$353K
FCSC
198
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,137
Closed -$37K
NVTR
199
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,137
Closed -$82K
AREX
200
DELISTED
Approach Resources Inc.
AREX
– –
-47,107
Closed -$99K
6 7
8
9 10

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Alpine Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.

  • Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
  • Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
  • Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
  • Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
  • Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
  • Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
  • Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.