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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
-13.54%
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
$394M
AUM Growth
-$129M
Cap. Flow
-$67.3M
Cap. Flow %
-17.1%
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$43.6M
2
AABA
Altaba Inc
AABA
+$30.7M
3
GE icon
GE Aerospace
GE
+$17.8M
4
SCG
Scana
SCG
+$12.9M
5
RHT
Red Hat Inc
RHT
+$9.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.7M
2
FTV icon
Fortive
FTV
+$53.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
PPLI
People Inc
PPLI
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Industrials 9%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
176
Ashford Hospitality Trust
AHT
$21M
$226K 0.06%
+57
New +$285K
AWF
177
AllianceBernstein Global High Income Fund
AWF
$867M
$226K 0.06%
+21,476
New +$237K
RA
178
Brookfield Real Assets Income Fund
RA
$703M
$221K 0.06%
+11,566
New +$240K
ELGX
179
DELISTED
Endologix Inc
ELGX
$211K 0.05%
+29,433
New +$328K
PLUG icon
180
Plug Power
PLUG
$2.92B
$209K 0.05%
+168,223
New +$286K
AKAO
181
DELISTED
Achaogen Inc
AKAO
$207K 0.05%
+168,124
New +$449K
SCM icon
182
Stellus Capital Investment Corp
SCM
$203M
$203K 0.05%
+15,692
New +$205K
VKTX icon
183
Viking Therapeutics
VKTX
$4.04B
$191K 0.05%
25,000
– –
NEPT
184
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$191K 0.05%
54
– –
NBEV
185
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$188K 0.05%
+36,121
New +$189K
YPF icon
186
YPF
YPF
$20.2B
$183K 0.05%
13,695
– –
ETJ
187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$173K 0.04%
+21,269
New +$195K
EPE
188
DELISTED
EP Energy Corporation
EPE
$172K 0.04%
+245,408
New +$366K
EHT
189
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$167K 0.04%
+18,700
New +$176K
JFR icon
190
Nuveen Floating Rate Income Fund
JFR
$1.23B
$166K 0.04%
+18,002
New +$177K
FTK icon
191
Flotek Industries
FTK
$935M
$164K 0.04%
+25,082
New +$254K
PFX icon
192
PhenixFIN
PFX
$158K 0.04%
+2,978
New +$210K
FSP
193
Franklin Street Properties
FSP
$44.8M
$153K 0.04%
+24,487
New +$180K
OIBR.C
194
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$151K 0.04%
+94,298
New +$253K
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$149K 0.04%
+40,376
New +$142K
KYN icon
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$145K 0.04%
+10,527
New +$169K
PVLA
197
Palvella Therapeutics
PVLA
$1.98B
$141K 0.04%
664
+101
+18% +$31.3K
APYX icon
198
Apyx Medical
APYX
$165M
$132K 0.03%
+20,311
New +$123K
WSR
199
DELISTED
Whitestone REIT
WSR
$131K 0.03%
+10,711
New +$145K
EFR
200
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$129K 0.03%
+10,247
New +$137K
6 7
8
9 10

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LCM
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Alpine Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.

  • Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
  • Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
  • Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
  • Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
  • Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
  • Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
  • Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.