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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
+4.26%
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
$560M
AUM Growth
+$426M
(+319%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
659
New
520
Increased
41
Reduced
21
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $17.3M | 3.09% |
492,987
+389,272
| +375% | +$13.5M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.1M | 2.51% |
+137,429
| New | +$13.2M |
|
|
3
Apple
AAPL
$4.72T
| $13.4M | 2.4% |
+486,200
| New | +$13.2M |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $12.7M | 2.27% |
1,099,226
+939,687
| +589% | +$11.1M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $11.2M | 2% |
299,146
-45,854
| -13% | -$1.78M |
|
|
6
Microsoft
MSFT
$2.83T
| $7.93M | 1.42% |
+170,826
| New | +$8.02M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.57M | 1.35% |
+75,200
| New | +$5.85M |
|
8
Johnson & Johnson
JNJ
$624B
| $7.42M | 1.33% |
+70,968
| New | +$7.48M |
|
9
ExxonMobil
XOM
$650B
| $7.39M | 1.32% |
+79,986
| New | +$7.46M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.38M | 1.14% |
41,985
+7,827
| +23% | +$1.13M |
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $6.24M | 1.12% |
+236,909
| New | +$6.36M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.21M | 1.11% |
+41,388
| New | +$5.97M |
|
13
Bank of America
BAC
$430B
| $5.85M | 1.05% |
327,220
+243,491
| +291% | +$4.17M |
|
14
Wells Fargo
WFC
$261B
| $5.77M | 1.03% |
+105,332
| New | +$5.58M |
|
15
GE Aerospace
GE
$362B
| $5.64M | 1.01% |
+46,579
| New | +$5.73M |
|
16
Procter & Gamble
PG
$342B
| $5.53M | 0.99% |
+60,662
| New | +$5.34M |
|
17
Chevron
CVX
$387B
| $5.39M | 0.96% |
+48,080
| New | +$5.46M |
|
|
HCT
18
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.36M | 0.96% |
+450,000
| New | +$5.11M |
|
19
JPMorgan Chase
JPM
$930B
| $5.23M | 0.93% |
+83,561
| New | +$5.03M |
|
20
Invesco QQQ Trust
QQQ
$460B
| $5.23M | 0.93% |
+50,634
| New | +$5.12M |
|
|
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.16M | 0.92% |
509,973
+311,863
| +157% | +$3.01M |
|
|
TQNT
22
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.87M | 0.87% |
+176,700
| New | +$3.93M |
|
23
Pfizer
PFE
$143B
| $4.4M | 0.79% |
+148,979
| New | +$4.27M |
|
24
Verizon
VZ
$183B
| $4.2M | 0.75% |
89,713
+84,787
| +1,721% | +$4.15M |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.09M | 0.73% |
51,900
-2,320
| -4% | -$179K |
|
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Alpine Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Global Management held 659 positions worth $560M, up 319% from $134M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Global Management deployed $419M of net new capital in Q4 2014, opening 520 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 486,200 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $1.78M trimmed.
- Alpine Global Management's largest Q4 2014 buy was Apple: 486,200 shares worth $13.4M.
- Alpine Global Management added most to SAFEWAY INC in Q4 2014, an estimated $13.5M increase.
- Alpine Global Management's biggest Q4 2014 reduction was Sina Corp, cutting an estimated $1.78M.
- Alpine Global Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $4.76M.
- Alpine Global Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2014.
- Alpine Global Management opened 520 new positions and closed 70 in Q4 2014.
- Alpine Global Management's portfolio value rose 319% quarter-over-quarter to $560M.
Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.