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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
+7.18%
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
$61.9M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
75
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.53M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.16M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.73M |
| 4 |
Devon Energy
DVN
|
+$2.45M |
| 5 |
Pfizer
PFE
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.43% |
| 2 | Financials | 16.12% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.16B
| $7.08M | 11.45% |
+158,500
| New | +$7.53M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.18M | 6.76% |
+55,183
| New | +$4.16M |
|
|
3
ProShares UltraShort Bloomberg Crude Oil
SCO
$581M
| $2.65M | 4.28% |
+2,095
| New | +$2.73M |
|
4
HF Sinclair
DINO
$16.1B
| $2.48M | 4.02% |
+50,000
| New | +$2.28M |
|
|
5
Devon Energy
DVN
$52.2B
| $2.48M | 4% |
+40,000
| New | +$2.45M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.44M | 3.94% |
+112,500
| New | +$2.29M |
|
|
7
Pfizer
PFE
$143B
| $2.3M | 3.71% |
+79,050
| New | +$2.3M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $2.28M | 3.69% |
+175,000
| New | +$1.97M |
|
9
Regions Financial
RF
$26.2B
| $1.98M | 3.2% |
+200,000
| New | +$1.93M |
|
10
First Solar
FSLR
$22.1B
| $1.91M | 3.09% |
+35,000
| New | +$1.91M |
|
11
Goodyear
GT
$2.02B
| $1.67M | 2.7% |
+70,000
| New | +$1.55M |
|
12
MBIA
MBI
$293M
| $1.55M | 2.51% |
+130,000
| New | +$1.5M |
|
13
Valero Energy
VLO
$90.6B
| $1.51M | 2.44% |
+30,000
| New | +$1.26M |
|
14
Advanced Micro Devices
AMD
$880B
| $1.45M | 2.35% |
+375,000
| New | +$1.34M |
|
|
NEPT
15
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.14M | 1.84% |
+281
| New | +$1.18M |
|
16
Tesla
TSLA
$1.26T
| $1.13M | 1.82% |
+112,500
| New | +$1.15M |
|
|
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $1.07M | 1.73% |
+119,000
| New | +$1.18M |
|
18
PBF Energy
PBF
$7.33B
| $1.02M | 1.65% |
+32,500
| New | +$887K |
|
|
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $977K | 1.58% |
+3,333
| New | +$940K |
|
20
Huntington Bancshares
HBAN
$35.2B
| $965K | 1.56% |
+100,000
| New | +$898K |
|
21
Fortinet
FTNT
$111B
| $957K | 1.55% |
+250,000
| New | +$974K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $938K | 1.52% |
+62,027
| New | +$912K |
|
|
SD
23
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $880K | 1.42% |
+145,000
| New | +$867K |
|
24
United Bankshares
UBSI
$6.49B
| $819K | 1.32% |
+26,034
| New | +$797K |
|
25
General Motors
GM
$73B
| $817K | 1.32% |
+20,000
| New | +$756K |
|
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Alpine Global Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Alpine Global Management, which disclosed 75 positions worth $61.9M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 158,500 shares worth $7.08M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.
- Alpine Global Management's largest Q4 2013 buy was iShares MSCI Brazil ETF: 158,500 shares worth $7.08M.
- Alpine Global Management's ten largest holdings make up 48% of its $61.9M portfolio in Q4 2013.
- Alpine Global Management disclosed 75 positions in Q4 2013, its first 13F filing on record.
Based on Alpine Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.