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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
+4.97%
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
$214M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-59.26%
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
2
MON
Monsanto Co
MON
+$9.13M
3
BHC icon
Bausch Health
BHC
+$7.8M
4
TWX
Time Warner Inc
TWX
+$7.56M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$185M
2
LNKD
LinkedIn Corporation
LNKD
+$10.7M
3
COTY icon
Coty
COTY
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

Rank Sector Weight
1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-15,120
Closed -$343K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,819
Closed -$1.72M
KLAC icon
178
KLA
KLAC
$275B
– –
-1,190,520
Closed -$8.3M
LDOS icon
179
Leidos
LDOS
$14.1B
– –
-5,000
Closed -$216K
MAR icon
180
Marriott International
MAR
$98.7B
– –
-23,995
Closed -$1.62M
MDIV icon
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-35,116
Closed -$664K
NUS icon
182
Nu Skin
NUS
$247M
– –
-24,127
Closed -$1.56M
PPC icon
183
Pilgrim's Pride
PPC
$6.82B
– –
-14,321
Closed -$302K
SHEN icon
184
Shenandoah Telecom
SHEN
$632M
– –
-7,937
Closed -$216K
TRU icon
185
TransUnion
TRU
$14.8B
– –
-5,900
Closed -$204K
UA icon
186
Under Armour Class C
UA
$2.92B
– –
-30,682
Closed -$1.04M
UGI icon
187
UGI
UGI
$8B
– –
-7,746
Closed -$350K
WNEB icon
188
Western New England Bancorp
WNEB
$287M
– –
-25,478
Closed -$195K
WSBC icon
189
WesBanco
WSBC
$3.97B
– –
-21,700
Closed -$713K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-79,006
Closed -$1.89M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,120
Closed -$216K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,733
Closed -$226K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-19,192
Closed -$1.12M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-46,714
Closed -$1.12M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-100,090
Closed -$4.01M
XPRO icon
196
Expro Ltd
XPRO
$1.79B
– –
-1,716
Closed -$134K
XRT icon
197
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-31,800
Closed -$1.39M
SGI
198
Somnigroup International
SGI
$15.1B
– –
-24,916
Closed -$353K
AGR
199
DELISTED
Avangrid, Inc.
AGR
– –
-6,732
Closed -$281K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,126
Closed -$852K
5 6 7
8
9

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Alpine Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.

  • Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
  • Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
  • Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
  • Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
  • Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
  • Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
  • Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.