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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$450B
– –
-40,428
Closed -$1.37M
CSX icon
177
CSX Corp
CSX
$98.6B
– –
-17,685
Closed -$274K
CTSH icon
178
Cognizant
CTSH
$21.5B
– –
-3,877
Closed -$231K
HERZ
179
Herzfeld Credit Income Fund
HERZ
$33M
– –
-2,731
Closed -$150K
CVS icon
180
CVS Health
CVS
$137B
– –
-4,593
Closed -$361K
CVX icon
181
Chevron
CVX
$388B
– –
-18,997
Closed -$2.04M
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-10,514
Closed -$506K
D icon
183
Dominion Energy
D
$62.5B
– –
-3,468
Closed -$269K
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-15,282
Closed -$686K
DHR icon
185
Danaher
DHR
$135B
– –
-3,805
Closed -$288K
DIS icon
186
Walt Disney
DIS
$165B
– –
-16,575
Closed -$1.88M
DUK icon
187
Duke Energy
DUK
$102B
– –
-3,867
Closed -$317K
EBAY icon
188
eBay
EBAY
$48.6B
– –
-6,507
Closed -$218K
ECPG icon
189
Encore Capital Group
ECPG
$1.93B
– –
-7,215
Closed -$222K
EDU icon
190
New Oriental
EDU
$7.84B
– –
-8,236
Closed -$497K
EEA
191
European Equity Fund
EEA
$73.9M
– –
-13,551
Closed -$113K
ELD icon
192
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-14,319
Closed -$538K
ELV icon
193
Elevance Health
ELV
$81.9B
– –
-1,463
Closed -$242K
EMR icon
194
Emerson Electric
EMR
$82.9B
– –
-3,563
Closed -$213K
EOG icon
195
EOG Resources
EOG
$78B
– –
-3,183
Closed -$311K
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-41,083
Closed -$991K
EVM
197
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,773
Closed -$179K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,650
Closed -$161K
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
– –
-8,215
Closed -$424K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.04B
– –
-35,349
Closed -$950K
6 7
8
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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.