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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78B
| $311K | 0.08% |
+3,183
| New | +$317K |
|
202
Genpact
G
$5.3B
| $311K | 0.08% |
+12,571
| New | +$306K |
|
203
PayPal
PYPL
$49.5B
| $311K | 0.08% |
+7,226
| New | +$302K |
|
204
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $309K | 0.08% |
+7,290
| New | +$289K |
|
205
Interactive Brokers
IBKR
$40.9B
| $308K | 0.08% |
35,456
-6,720
| -16% | -$62.6K |
|
|
DCUD
206
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $305K | 0.08% |
+6,000
| New | +$301K |
|
207
Simon Property Group
SPG
$74.5B
| $304K | 0.08% |
+1,767
| New | +$316K |
|
208
Salesforce
CRM
$134B
| $299K | 0.08% |
+3,620
| New | +$289K |
|
209
General Dynamics
GD
$105B
| $294K | 0.08% |
+1,568
| New | +$290K |
|
210
US Global Jets ETF
JETS
$802M
| $294K | 0.08% |
+10,477
| New | +$297K |
|
211
Automatic Data Processing
ADP
$100B
| $293K | 0.08% |
+2,860
| New | +$292K |
|
212
Danaher
DHR
$135B
| $288K | 0.07% |
+3,805
| New | +$283K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $288K | 0.07% |
+4,570
| New | +$275K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $287K | 0.07% |
+1,470
| New | +$286K |
|
|
TSRO
215
DELISTED
TESARO, Inc.
TSRO
| $287K | 0.07% |
+1,863
| New | +$303K |
|
216
Gentex
GNTX
$4.88B
| $286K | 0.07% |
+13,410
| New | +$281K |
|
217
TJX Companies
TJX
$170B
| $285K | 0.07% |
7,202
+1,554
| +28% | +$59.9K |
|
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $279K | 0.07% |
+7,584
| New | +$275K |
|
|
219
Bausch Health
BHC
$1.65B
| $276K | 0.07% |
25,000
-400,000
| -94% | -$5.5M |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $275K | 0.07% |
+18,369
| New | +$261K |
|
221
CSX Corp
CSX
$98.6B
| $274K | 0.07% |
+17,685
| New | +$270K |
|
|
SCHW
222
Charles Schwab
SCHW
$177B
| $274K | 0.07% |
+6,707
| New | +$277K |
|
|
BNY
223
Bank of New York Mellon
BNY
$108B
| $271K | 0.07% |
+5,729
| New | +$268K |
|
224
Voya Financial
VOYA
$8.94B
| $270K | 0.07% |
+7,118
| New | +$287K |
|
225
Dominion Energy
D
$62.5B
| $269K | 0.07% |
+3,468
| New | +$262K |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.