AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+4.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$307M
AUM Growth
+$307M
(-44%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-78.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
682
New
93
Increased
25
Reduced
183
Closed
372
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$19.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$8.84M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.98M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.73M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
$11.2M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.6M | 7.33% | 215,573 +182,403 | +550% | +$19.1M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.3M | 6.26% | +243,556 | New | +$19.3M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $8.84M | 2.87% | +34,543 | New | +$8.84M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.98M | 2.59% | +99,362 | New | +$7.98M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $7.73M | 2.51% | +1,005,958 | New | +$7.73M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.35M | 2.38% | 351,438 +267,864 | +321% | +$5.6M |
|
|
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.95M | 2.25% | 663,374 +153,401 | +30% | +$1.61M |
|
8
Delta Air Lines
DAL
$40.3B
| $6.08M | 1.97% | +135,306 | New | +$6.08M |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.52M | 1.79% | 462,392 -636,834 | -58% | -$7.6M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $5.18M | 1.68% | 58,916 +55,217 | +1,493% | +$4.85M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $4.71M | 1.53% | 73,995 +63,811 | +627% | +$4.06M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.52M | 1.47% | 53,113 +17,699 | +50% | +$1.51M |
|
|
13
Apple
AAPL
$3.45T
| $4.3M | 1.39% | 34,524 -87,026 | -72% | -$10.8M |
|
14
Southwest Airlines
LUV
$17.3B
| $4.15M | 1.35% | +93,602 | New | +$4.15M |
|
15
United Airlines
UAL
$34B
| $3.7M | 1.2% | +54,993 | New | +$3.7M |
|
16
Microsoft
MSFT
$3.77T
| $3.61M | 1.17% | 88,775 -82,051 | -48% | -$3.34M |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.19M | 1.03% | +62,246 | New | +$3.19M |
|
18
HP
HPQ
$26.7B
| $3.16M | 1.03% | 101,445 +44,323 | +78% | +$1.38M |
|
19
Citizens Financial Group
CFG
$22.6B
| $3.1M | 1.01% | +128,616 | New | +$3.1M |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $3.09M | 1% | 441,226 +25,841 | +6% | +$181K |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.06M | 0.99% | +56,088 | New | +$3.06M |
|
|
RGP
22
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.99M | 0.97% | +130,645 | New | +$2.99M |
|
23
Exxon Mobil
XOM
$487B
| $2.45M | 0.79% | 28,808 -51,178 | -64% | -$4.35M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.72% | 4,042 -7,771 | -66% | -$4.28M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.7% | 15,008 -26,380 | -64% | -$3.81M |
|