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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
+3.92%
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
$440M
AUM Growth
+$94.2M
Cap. Flow
+$94.5M
Cap. Flow %
21.49%
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
BCR
CR Bard Inc.
BCR
+$27.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
FIG
Fortress Investment Group Llc
FIG
+$7.18M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Technology 13.69%
3 Materials 6.97%
4 Healthcare 5.43%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
– –
-3,198
Closed -$525K
CSX icon
202
CSX Corp
CSX
$98.6B
– –
-19,974
Closed -$361K
CTSH icon
203
Cognizant
CTSH
$21.5B
– –
-4,301
Closed -$312K
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-6,377
Closed -$302K
EA icon
205
Electronic Arts
EA
$52.4B
– –
-2,256
Closed -$266K
EBAY icon
206
eBay
EBAY
$48.6B
– –
-7,716
Closed -$297K
ECH icon
207
iShares MSCI Chile ETF
ECH
$1.01B
– –
-9,105
Closed -$443K
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
– –
-235,543
Closed -$6.14M
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.5B
– –
-14,154
Closed -$459K
EWS icon
210
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-25,800
Closed -$630K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$10B
– –
-15,410
Closed -$556K
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-12,235
Closed -$510K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-12,288
Closed -$115K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-15,199
Closed -$1.56M
FNF icon
215
Fidelity National Financial
FNF
$13.9B
– –
-158,444
Closed -$5.22M
FOR icon
216
Forestar Group
FOR
$1.44B
– –
-300,000
Closed -$4.7M
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-33,203
Closed -$667K
GEF.B icon
218
Greif Class B
GEF.B
$3.65B
– –
-8,864
Closed -$570K
GILD icon
219
Gilead Sciences
GILD
$161B
– –
-9,949
Closed -$806K
GXC icon
220
State Street SPDR S&P China ETF
GXC
$445M
– –
-4,778
Closed -$490K
HPE icon
221
Hewlett Packard
HPE
$63.2B
– –
-15,764
Closed -$232K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,518
Closed -$845K
IAF
223
abrdn Australia Equity Fund
IAF
$120M
– –
-3,519
Closed -$65K
IAI icon
224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-10,300
Closed -$589K
IGD
225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-11,160
Closed -$91K
7 8
9
10 11

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LCM
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Alpine Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.

  • Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
  • Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
  • Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
  • Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
  • Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.