We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
$134M
AUM Growth
-$215M
Cap. Flow
-$209M
Cap. Flow %
-156.64%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 8.51%
3 Consumer Discretionary 6.38%
4 Communication Services 6.31%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,324
Closed -$651K
NSLR
202
Neostellar Capital Corp
NSLR
$262M
– –
-17,485
Closed -$120K
TCPC icon
203
BlackRock TCP Capital
TCPC
$265M
– –
-26,093
Closed -$475K
TPH
204
DELISTED
Tri Pointe Homes
TPH
– –
-140,898
Closed -$2.21M
TPH
205
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-6,025
Closed -$8.8M
TPR icon
206
Tapestry
TPR
$28.8B
– –
-45,000
Closed -$1.54M
TSLA icon
207
Tesla
TSLA
$1.24T
– –
-21,750
Closed -$348K
TZA icon
208
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-156
Closed -$3.49M
UEC icon
209
Uranium Energy
UEC
$4.71B
– –
-51,807
Closed -$81K
UNM icon
210
Unum
UNM
$13.8B
– –
-6,554
Closed -$228K
VALE icon
211
Vale
VALE
$62.9B
– –
-150,000
Closed -$1.99M
VLO icon
212
Valero Energy
VLO
$89.8B
– –
-14,900
Closed -$746K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,800
Closed -$210K
WEC icon
214
WEC Energy
WEC
$37.7B
– –
-5,059
Closed -$237K
WM icon
215
Waste Management
WM
$95.9B
– –
-8,000
Closed -$358K
WNEB icon
216
Western New England Bancorp
WNEB
$287M
– –
-10,660
Closed -$80K
WY icon
217
PUT
Weyerhaeuser
WY
$17.3B
– –
-14,000
Closed -$7.14M
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-164,569
Closed -$8.9M
ONIT
219
Onity Group
ONIT
$333M
– –
-2,000
Closed -$1.11M
VSA
220
VisionSys AI
VSA
$9.61M
– –
-6
Closed -$185K
AUMN
221
DELISTED
Golden Minerals Company
AUMN
– –
-984
Closed -$28K
BKCC
222
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-54,424
Closed -$496K
PCTI
223
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-13,532
Closed -$109K
FCRD
224
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-19,922
Closed -$279K
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,800
Closed -$300K
7 8
9
10 11

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.