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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$90.3B
| $618K | 0.11% |
+13,700
| New | +$603K |
|
202
Stryker
SYK
$127B
| $617K | 0.11% |
+6,541
| New | +$580K |
|
203
Vertex Pharmaceuticals
VRTX
$121B
| $614K | 0.11% |
+5,168
| New | +$582K |
|
204
Becton Dickinson
BDX
$43.1B
| $613K | 0.11% |
+4,515
| New | +$577K |
|
205
Aon
AON
$77.3B
| $606K | 0.11% |
+6,395
| New | +$572K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $606K | 0.11% |
+16,695
| New | +$628K |
|
207
Aflac
AFL
$63.9B
| $604K | 0.11% |
+19,780
| New | +$584K |
|
208
Air Products & Chemicals
APD
$66.3B
| $604K | 0.11% |
+4,529
| New | +$573K |
|
209
Sherwin-Williams
SHW
$78.3B
| $603K | 0.11% |
+6,873
| New | +$541K |
|
210
Humana
HUM
$46.7B
| $601K | 0.11% |
+4,182
| New | +$571K |
|
211
Cigna
CI
$76.6B
| $589K | 0.11% |
+5,724
| New | +$564K |
|
212
TE Connectivity
TEL
$58.8B
| $589K | 0.11% |
+9,316
| New | +$561K |
|
213
AvalonBay Communities
AVB
$27.1B
| $585K | 0.1% |
+3,581
| New | +$561K |
|
214
Cardinal Health
CAH
$53.4B
| $585K | 0.1% |
7,242
+3,342
| +86% | +$264K |
|
215
CME Group
CME
$92.2B
| $581K | 0.1% |
+6,550
| New | +$555K |
|
216
Genuine Parts
GPC
$17.1B
| $581K | 0.1% |
+5,449
| New | +$534K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $580K | 0.1% |
+10,474
| New | +$558K |
|
218
Alcoa
AA
$11.7B
| $578K | 0.1% |
15,235
-4,414
| -22% | -$171K |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $577K | 0.1% |
+5,578
| New | +$555K |
|
220
Franklin Resources
BEN
$16.9B
| $576K | 0.1% |
+10,405
| New | +$575K |
|
221
Crown Castle
CCI
$32.7B
| $576K | 0.1% |
+7,320
| New | +$587K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.1% |
+7,654
| New | +$559K |
|
223
Aptiv
APTV
$12B
| $575K | 0.1% |
+7,903
| New | +$545K |
|
224
Welltower
WELL
$178B
| $575K | 0.1% |
+7,603
| New | +$543K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $571K | 0.1% |
+10,184
| New | +$574K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.