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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
+6.14%
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
$346M
AUM Growth
+$22.9M
Cap. Flow
+$8.66M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
3
NYRT
New York REIT, Inc.
NYRT
+$9.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.25M
5
SFR
Starwood Waypoint Homes
SFR
+$6.25M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$44.4M
2
MBLY
Mobileye N.V.
MBLY
+$18.8M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$15.8M
4
WOOF
VCA Inc.
WOOF
+$8.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.09M

Sector Composition

Rank Sector Weight
1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$354B
$201K 0.06%
+4,468
New +$203K
PM icon
177
Philip Morris
PM
$301B
$201K 0.06%
+1,808
New +$210K
JUNO
178
DELISTED
Juno Therapeutics, Inc.
JUNO
$200K 0.06%
+5,000
New +$170K
GNW icon
179
Genworth Financial
GNW
$3.8B
$195K 0.06%
50,626
-202,900
-80% -$724K
GOV
180
DELISTED
Government Properties Income Trust
GOV
$188K 0.05%
10,000
-97,000
-91% -$1.77M
BGB
181
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$169K 0.05%
+10,591
New +$169K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$145K 0.04%
+11,462
New +$145K
AMD icon
183
Advanced Micro Devices
AMD
$851B
$139K 0.04%
+10,936
New +$143K
NEPT
184
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$135K 0.04%
106
-93
-47% -$111K
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$115K 0.03%
12,288
-2,712
-18% -$25.1K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$702M
$111K 0.03%
+13,101
New +$111K
JHA
187
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$102K 0.03%
+10,158
New +$102K
S
188
DELISTED
Sprint Corporation
S
$93K 0.03%
+12,000
New +$98.5K
IGD
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$91K 0.03%
+11,160
New +$86.3K
IAF
190
abrdn Australia Equity Fund
IAF
$120M
$65K 0.02%
3,519
– –
REPX icon
191
Riley Exploration Permian
REPX
$770M
$32K 0.01%
3,982
-1,258
-24% -$10K
CYHHZ
192
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
250,000
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
– –
-17,900
Closed -$1.07M
ARCO icon
194
Arcos Dorados Holdings
ARCO
$1.73B
– –
-11,276
Closed -$82K
ARGT icon
195
Global X MSCI Argentina ETF
ARGT
$842M
– –
-9,307
Closed -$273K
BHC icon
196
Bausch Health
BHC
$1.65B
– –
-100,000
Closed -$1.73M
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-236,712
Closed -$5.76M
BLUE
198
DELISTED
bluebird bio
BLUE
– –
-301
Closed -$410K
BMA icon
199
Banco Macro
BMA
$5.7B
– –
-10,980
Closed -$1.01M
BSL
200
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-12,015
Closed -$215K
6 7
8
9 10

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Alpine Global Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Global Management held 271 positions worth $346M, up 7.1% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Global Management's Q3 2017 filing shows 144 new, 23 increased, 23 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M. The largest sale was Altaba Inc, an estimated $44.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

  • Alpine Global Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M.
  • Alpine Global Management added most to New York REIT, Inc. in Q3 2017, an estimated $9.93M increase.
  • Alpine Global Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $44.4M.
  • Alpine Global Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $18.8M.
  • Alpine Global Management's ten largest holdings make up 49% of its $346M portfolio in Q3 2017.
  • Alpine Global Management opened 144 new positions and closed 79 in Q3 2017.
  • Alpine Global Management's portfolio value rose 7.1% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.