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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
+1.13%
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
$116M
AUM Growth
+$54.5M
Cap. Flow
+$54.6M
Cap. Flow %
46.91%
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.75M
2
VZ icon
Verizon
VZ
+$6.88M
3
INTC icon
Intel
INTC
+$5.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.08M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.18M
3
DINO icon
HF Sinclair
DINO
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
RF icon
Regions Financial
RF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.55%
3 Consumer Discretionary 10.18%
4 Industrials 9.76%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
201
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-55,183
Closed -$4.18M
HCF
202
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-23,773
Closed -$224K
NTP
203
DELISTED
Nam Tai Property Inc.
NTP
– –
-28,000
Closed -$200K
QUNR
204
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12,000
Closed -$318K
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,251
Closed -$201K
5 6 7 8
9

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Alpine Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.

  • Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
  • Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
  • Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
  • Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
  • Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
  • Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
  • Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.

Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.