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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
+4.97%
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
$214M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-59.26%
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
2
MON
Monsanto Co
MON
+$9.13M
3
BHC icon
Bausch Health
BHC
+$7.8M
4
TWX
Time Warner Inc
TWX
+$7.56M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$185M
2
LNKD
LinkedIn Corporation
LNKD
+$10.7M
3
COTY icon
Coty
COTY
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

Rank Sector Weight
1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
201
DELISTED
Cambrex Corporation
CBM
– –
-5,837
Closed -$260K
NEE.PRR
202
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-40,429
Closed -$2.01M
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,158
Closed -$561K
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
– –
-5,000
Closed -$458K
BUFF
205
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-95,647
Closed -$2.27M
CBF
206
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,740
Closed -$249K
VA
207
DELISTED
Virgin America Inc.
VA
– –
-101,564
Closed -$5.43M
IM
208
DELISTED
Ingram Micro
IM
– –
-204,037
Closed -$7.28M
CVT
209
DELISTED
CVENT, INC.
CVT
– –
-193,406
Closed -$6.13M
CYNA
210
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-42,886
Closed -$1.73M
PGND
211
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-25,000
Closed -$1.01M
SKUL
212
DELISTED
SKULLCANDY INC
SKUL
– –
-114,923
Closed -$729K
STRZA
213
DELISTED
Starz - Series A
STRZA
– –
-34,400
Closed -$1.07M
DXJR
214
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-10,413
Closed -$249K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
– –
-55,856
Closed -$10.7M
LXK
216
DELISTED
Lexmark Intl Inc
LXK
– –
-67,581
Closed -$2.7M
DO
217
DELISTED
Diamond Offshore Drilling
DO
– –
-39,832
Closed -$701K
5 6 7 8
9

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Alpine Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.

  • Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
  • Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
  • Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
  • Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
  • Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
  • Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
  • Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.