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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$134B
| $369K | 0.1% |
+1,378
| New | +$361K |
|
177
First Commonwealth Financial
FCF
$2.12B
| $365K | 0.09% |
+27,504
| New | +$380K |
|
178
CVS Health
CVS
$137B
| $361K | 0.09% |
+4,593
| New | +$367K |
|
179
iShares Silver Trust
SLV
$28.1B
| $361K | 0.09% |
+20,904
| New | +$346K |
|
180
Colgate-Palmolive
CL
$72.6B
| $357K | 0.09% |
+4,874
| New | +$341K |
|
181
UGI
UGI
$8B
| $355K | 0.09% |
+7,192
| New | +$342K |
|
182
Chubb
CB
$140B
| $351K | 0.09% |
+2,575
| New | +$346K |
|
183
Arista Networks
ANET
$219B
| $348K | 0.09% |
+42,064
| New | +$290K |
|
184
Starwood Property Trust
STWD
$6.12B
| $343K | 0.09% |
+15,188
| New | +$343K |
|
185
iShares MSCI BIC ETF
BKF
$75.2M
| $341K | 0.09% |
+9,392
| New | +$329K |
|
186
ConocoPhillips
COP
$147B
| $340K | 0.09% |
+6,821
| New | +$330K |
|
187
Morgan Stanley
MS
$337B
| $340K | 0.09% |
+7,933
| New | +$352K |
|
|
CDK
188
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.09% |
+5,209
| New | +$334K |
|
189
Lear
LEA
$7.19B
| $333K | 0.09% |
+2,355
| New | +$334K |
|
190
NextEra Energy
NEE
$187B
| $332K | 0.09% |
+10,336
| New | +$325K |
|
191
TC Energy
TRP
$73.5B
| $332K | 0.09% |
+7,184
| New | +$335K |
|
192
Thermo Fisher Scientific
TMO
$211B
| $331K | 0.09% |
+2,157
| New | +$330K |
|
|
ITG
193
DELISTED
Investment Technology Group Inc
ITG
| $328K | 0.08% |
16,182
-2,918
| -15% | -$59K |
|
194
iShares MSCI Italy ETF
EWI
$911M
| $325K | 0.08% |
+12,632
| New | +$309K |
|
195
PNC Financial Services
PNC
$100B
| $323K | 0.08% |
+2,689
| New | +$329K |
|
196
American International
AIG
$41.9B
| $321K | 0.08% |
+5,140
| New | +$330K |
|
197
Duke Energy
DUK
$102B
| $317K | 0.08% |
+3,867
| New | +$307K |
|
198
MetLife
MET
$61B
| $317K | 0.08% |
+6,736
| New | +$321K |
|
199
VanEck Semiconductor ETF
SMH
$67.6B
| $317K | 0.08% |
+7,964
| New | +$303K |
|
200
NVR
NVR
$17.2B
| $312K | 0.08% |
+148
| New | +$280K |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.