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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.5B
| $347K | 0.11% |
3,953
-7,213
| -65% | -$607K |
|
|
MNK
202
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $347K | 0.11% |
2,737
+215
| +9% | +$24.6K |
|
203
Archer Daniels Midland
ADM
$41.4B
| $346K | 0.11% |
7,297
-6,261
| -46% | -$298K |
|
204
CSX Corp
CSX
$98.6B
| $345K | 0.11% |
31,212
-32,040
| -51% | -$368K |
|
205
Ecolab
ECL
$75.6B
| $345K | 0.11% |
3,019
-3,021
| -50% | -$331K |
|
206
American Electric Power
AEP
$73.7B
| $343K | 0.11% |
6,092
-4,655
| -43% | -$276K |
|
207
Caterpillar
CAT
$409B
| $341K | 0.11% |
4,262
-8,114
| -66% | -$674K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $339K | 0.11% |
3,178
-4,827
| -60% | -$473K |
|
209
Simon Property Group
SPG
$74.5B
| $337K | 0.11% |
1,725
-5,589
| -76% | -$1.08M |
|
|
STR
210
DELISTED
QUESTAR CORP
STR
| $334K | 0.11% |
+13,989
| New | +$341K |
|
211
Macy's
M
$6.15B
| $333K | 0.11% |
5,127
-2,426
| -32% | -$156K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $333K | 0.11% |
+10,700
| New | +$316K |
|
|
MIK
213
DELISTED
Michaels Stores, Inc
MIK
| $329K | 0.11% |
+12,161
| New | +$324K |
|
|
SLXP
214
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $329K | 0.11% |
+1,906
| New | +$280K |
|
215
Blackrock
BLK
$164B
| $326K | 0.11% |
892
-1,912
| -68% | -$693K |
|
216
PPG Industries
PPG
$25.9B
| $324K | 0.11% |
2,872
-3,926
| -58% | -$450K |
|
217
Kohl's
KSS
$2.03B
| $321K | 0.1% |
4,103
-336
| -8% | -$22.9K |
|
218
Becton Dickinson
BDX
$43.1B
| $318K | 0.1% |
2,273
-2,242
| -50% | -$314K |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317K | 0.1% |
3,641
-8,577
| -70% | -$566K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $315K | 0.1% |
+9,138
| New | +$320K |
|
|
N
221
DELISTED
Netsuite Inc
N
| $313K | 0.1% |
+3,375
| New | +$334K |
|
222
Eaton
ETN
$157B
| $309K | 0.1% |
4,548
-6,229
| -58% | -$424K |
|
223
McKesson
MCK
$98.5B
| $304K | 0.1% |
1,345
-4,556
| -77% | -$1.01M |
|
224
Dollar General
DG
$25.9B
| $302K | 0.1% |
4,001
-13,957
| -78% | -$987K |
|
225
Illinois Tool Works
ITW
$81.4B
| $301K | 0.1% |
3,100
-5,904
| -66% | -$569K |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.