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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
+5.09%
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
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.34%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.01%
2 Technology 7.32%
3 Communication Services 5.39%
4 Materials 3.71%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
201
DELISTED
Castle Brands, Inc.
ROX
– –
-90,306
Closed -$66K
LXFT
202
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-13,866
Closed -$721K
FRSH
203
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-12,524
Closed -$83K
GNCA
204
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,646
Closed -$120K
NAVB
205
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,158
Closed -$108K
CBK
206
DELISTED
Christopher & Banks Corporation
CBK
– –
-27,321
Closed -$60K
CLD
207
DELISTED
Cloud Peak Energy Inc
CLD
– –
-44,469
Closed -$92K
NFX
208
DELISTED
Newfield Exploration
NFX
– –
-6,976
Closed -$308K
KERX
209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-16,554
Closed -$110K
SNMX
210
DELISTED
Senomyx, Inc.
SNMX
– –
-59,972
Closed -$165K
PF
211
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,797
Closed -$222K
GST
212
DELISTED
Gastar Exploration Inc.
GST
– –
-171,529
Closed -$189K
BBRG
213
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,802
Closed -$97K
CASC
214
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-21,311
Closed -$121K
CAA
215
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,775
Closed -$249K
CDI
216
DELISTED
CDI Corp.
CDI
– –
-18,652
Closed -$114K
FUEL
217
DELISTED
Rocket Fuel Inc.
FUEL
– –
-34,549
Closed -$77K
SGM
218
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-11,077
Closed -$37K
CBR
219
DELISTED
CIBER Inc.
CBR
– –
-104,123
Closed -$156K
TNGO
220
DELISTED
Tangoe, Inc.
TNGO
– –
-12,368
Closed -$95K
IMN
221
DELISTED
Imation
IMN
– –
-41,309
Closed -$52K
AMSG
222
DELISTED
Amsurg Corp
AMSG
– –
-4,998
Closed -$388K
MHGC
223
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-36,722
Closed -$79K
ACW
224
DELISTED
Accuride Corp
ACW
– –
-53,021
Closed -$66K
VMEM
225
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-33,968
Closed -$125K
7 8
9
10 11

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Alpine Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.

  • Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
  • Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
  • Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
  • Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
  • Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
  • Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
  • Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.