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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.5B
– –
-17,205
Closed -$495K
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-21,857
Closed -$499K
EWZS icon
203
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-15,190
Closed -$207K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-38,013
Closed -$1.43M
FCF icon
205
First Commonwealth Financial
FCF
$2.12B
– –
-27,504
Closed -$365K
FDX icon
206
FedEx
FDX
$74.5B
– –
-1,349
Closed -$263K
FPI
207
Farmland Partners
FPI
$419M
– –
-15,592
Closed -$174K
FR icon
208
First Industrial Realty Trust
FR
$8.88B
– –
-8,278
Closed -$220K
FTS icon
209
Fortis
FTS
$30B
– –
-21,905
Closed -$724K
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-7,584
Closed -$279K
G icon
211
Genpact
G
$5.3B
– –
-12,571
Closed -$311K
GD icon
212
General Dynamics
GD
$105B
– –
-1,568
Closed -$294K
GE icon
213
GE Aerospace
GE
$367B
– –
-21,382
Closed -$3.05M
GILD icon
214
Gilead Sciences
GILD
$161B
– –
-8,326
Closed -$566K
GLNG icon
215
Golar LNG
GLNG
$4.95B
– –
-19,728
Closed -$551K
GM icon
216
General Motors
GM
$74.7B
– –
-7,524
Closed -$266K
GNTX icon
217
Gentex
GNTX
$4.88B
– –
-13,410
Closed -$286K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.9T
– –
-38,560
Closed -$1.6M
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-37,920
Closed -$1.61M
GS icon
220
Goldman Sachs
GS
$313B
– –
-10,590
Closed -$2.43M
GXC icon
221
State Street SPDR S&P China ETF
GXC
$445M
– –
-12,653
Closed -$1.04M
HAL icon
222
Halliburton
HAL
$27.9B
– –
-4,788
Closed -$236K
HD icon
223
Home Depot
HD
$332B
– –
-15,273
Closed -$2.24M
HIG icon
224
Hartford Financial Services
HIG
$38.5B
– –
-11,864
Closed -$570K
HON icon
225
Honeywell
HON
$77.1B
– –
-4,648
Closed -$524K
7 8
9
10 11

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.