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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
+21.28%
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
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
176
Obsidian Energy
OBE
$666M
– –
-99,697
Closed -$281K
OII icon
177
Oceaneering
OII
$5.16B
– –
-28,016
Closed -$339K
PCEF icon
178
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-24,912
Closed -$504K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-20,900
Closed -$610K
PFX icon
180
PhenixFIN
PFX
$84.1M
– –
-2,978
Closed -$158K
PLUG icon
181
Plug Power
PLUG
$2.85B
– –
-168,223
Closed -$209K
PM icon
182
Philip Morris
PM
$305B
– –
-20,642
Closed -$1.38M
PMT
183
PennyMac Mortgage Investment
PMT
$844M
– –
-13,863
Closed -$258K
PR
184
Permian Resources
PR
$17.2B
– –
-27,210
Closed -$300K
PRGO icon
185
Perrigo
PRGO
$1.43B
– –
-6,617
Closed -$256K
PTEN icon
186
Patterson-UTI
PTEN
$3.64B
– –
-31,866
Closed -$330K
PXLW icon
187
Pixelworks
PXLW
$38.1M
– –
-861
Closed -$30K
RA
188
Brookfield Real Assets Income Fund
RA
$702M
– –
-11,566
Closed -$221K
RIGL icon
189
Rigel Pharmaceuticals
RIGL
$704M
– –
-1,013
Closed -$23K
RRC icon
190
Range Resources
RRC
$9.06B
– –
-30,876
Closed -$295K
SCM icon
191
Stellus Capital Investment Corp
SCM
$207M
– –
-15,692
Closed -$203K
SIG icon
192
Signet Jewelers
SIG
$3.74B
– –
-10,451
Closed -$332K
SITC icon
193
SITE Centers
SITC
$234M
– –
-52,744
Closed -$456K
SLB icon
194
SLB Ltd
SLB
$77.6B
– –
-31,933
Closed -$1.15M
TEI
195
Templeton Emerging Markets Income Fund
TEI
$309M
– –
-28,715
Closed -$276K
TK icon
196
Teekay
TK
$971M
– –
-92,121
Closed -$308K
TPR icon
197
Tapestry
TPR
$29.4B
– –
-40,803
Closed -$1.38M
TROX icon
198
Tronox
TROX
$957M
– –
-45,568
Closed -$355K
TTI icon
199
TETRA Technologies
TTI
$1.12B
– –
-233,263
Closed -$392K
TXT icon
200
Textron
TXT
$16.8B
– –
-29,852
Closed -$1.37M
6 7
8
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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.