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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
+1.13%
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
$116M
AUM Growth
+$54.5M
(+88%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
128
Increased
6
Reduced
12
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.75M |
| 2 |
Verizon
VZ
|
+$6.88M |
| 3 |
Intel
INTC
|
+$5.17M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.18M |
| 3 |
HF Sinclair
DINO
|
+$2.48M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
Regions Financial
RF
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$75.4B
| $8.89M | 7.65% |
258,397
+238,397
| +1,192% | +$8.75M |
|
|
2
Verizon
VZ
$189B
| $6.92M | 5.95% |
+145,581
| New | +$6.88M |
|
|
3
Intel
INTC
$483B
| $5.34M | 4.59% |
+207,026
| New | +$5.17M |
|
|
4
GE Aerospace
GE
$369B
| $3.51M | 3.02% |
+28,316
| New | +$3.5M |
|
|
5
iShares Biotechnology ETF
IBB
$9.31B
| $3.35M | 2.88% |
+42,471
| New | +$3.54M |
|
6
Canadian Solar
CSIQ
$937M
| $3.11M | 2.67% |
97,000
+79,500
| +454% | +$2.99M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.01M | 2.58% |
+21,915
| New | +$3M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.96M | 2.54% |
+4,386
| New | +$3.09M |
|
9
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $2.76M | 2.37% |
+111
| New | +$2.95M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $2.74M | 2.35% |
+82,766
| New | +$2.57M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $2.5M | 2.15% |
+250,000
| New | +$2.66M |
|
12
ProShares UltraShort Bloomberg Crude Oil
SCO
$584M
| $2.25M | 1.93% |
1,970
-125
| -6% | -$156K |
|
|
JKS
13
JinkoSolar
JKS
$778M
| $2.24M | 1.92% |
+80,000
| New | +$2.54M |
|
|
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
| $2.22M | 1.91% |
+24,069
| New | +$1.94M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.22M | 1.91% |
+31,822
| New | +$2.52M |
|
16
SiriusXM
SIRI
$10.1B
| $2.19M | 1.88% |
+68,313
| New | +$2.41M |
|
|
AMAP
17
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.93M | 1.66% |
+96,400
| New | +$1.76M |
|
18
Cisco
CSCO
$445B
| $1.79M | 1.54% |
+79,819
| New | +$1.76M |
|
|
RDA
19
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.72M | 1.48% |
+96,099
| New | +$1.73M |
|
|
FEIC
20
DELISTED
FEI COMPANY
FEIC
| $1.72M | 1.48% |
+16,657
| New | +$1.64M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.68M | 1.45% |
62,500
-50,000
| -44% | -$1.19M |
|
22
iShares Silver Trust
SLV
$28.2B
| $1.68M | 1.44% |
+88,088
| New | +$1.73M |
|
23
Veeva Systems
VEEV
$30.2B
| $1.6M | 1.38% |
+60,000
| New | +$1.94M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 1.29% |
47,837
+32,837
| +219% | +$989K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.42M | 1.22% |
+54,000
| New | +$1.38M |
|
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Alpine Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Global Management held 205 positions worth $116M, up 88% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management deployed $54.6M of net new capital in Q1 2014, opening 128 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 145,581 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Devon Energy, an estimated $1.95M trimmed.
- Alpine Global Management's largest Q1 2014 buy was Verizon: 145,581 shares worth $6.92M.
- Alpine Global Management added most to General Motors in Q1 2014, an estimated $8.75M increase.
- Alpine Global Management's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.95M.
- Alpine Global Management fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $7.08M.
- Alpine Global Management's ten largest holdings make up 37% of its $116M portfolio in Q1 2014.
- Alpine Global Management opened 128 new positions and closed 52 in Q1 2014.
- Alpine Global Management's portfolio value rose 88% quarter-over-quarter to $116M.
Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.