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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
+4.76%
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
$308M
AUM Growth
-$252M
(-45%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
684
New
95
Increased
24
Reduced
184
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.9M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.05M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.69M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$10.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.6M | 7.33% |
215,573
+182,403
| +550% | +$18.9M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.3M | 6.26% |
+243,556
| New | +$19M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $8.84M | 2.87% |
+34,543
| New | +$6.67M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.98M | 2.59% |
+99,362
| New | +$8.05M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $7.73M | 2.51% |
+1,005,958
| New | +$7.69M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.35M | 2.38% |
351,438
+267,864
| +321% | +$5.56M |
|
|
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.95M | 2.25% |
663,374
+153,401
| +30% | +$1.5M |
|
8
Delta Air Lines
DAL
$55.4B
| $6.08M | 1.97% |
+135,306
| New | +$6.27M |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.45B
| $5.52M | 1.79% |
462,392
-636,834
| -58% | -$7.84M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $5.17M | 1.68% |
58,916
+55,217
| +1,493% | +$4.33M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $4.71M | 1.53% |
73,995
+63,811
| +627% | +$3.85M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.52M | 1.47% |
53,113
+17,699
| +50% | +$1.53M |
|
|
13
Apple
AAPL
$4.85T
| $4.3M | 1.39% |
138,096
-348,104
| -72% | -$10.5M |
|
14
Southwest Airlines
LUV
$22.2B
| $4.15M | 1.35% |
+93,602
| New | +$4.09M |
|
15
United Airlines
UAL
$38.4B
| $3.7M | 1.2% |
+54,993
| New | +$3.73M |
|
16
Microsoft
MSFT
$2.85T
| $3.61M | 1.17% |
88,775
-82,051
| -48% | -$3.57M |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.19M | 1.03% |
+62,246
| New | +$3.38M |
|
18
HP
HPQ
$23.3B
| $3.16M | 1.03% |
223,382
+97,599
| +78% | +$1.61M |
|
19
Citizens Financial Group
CFG
$30.5B
| $3.1M | 1.01% |
+128,616
| New | +$3.15M |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.09M | 1% |
441,226
+25,841
| +6% | +$189K |
|
|
JOYY
21
JOYY Inc
JOYY
$3.71B
| $3.06M | 0.99% |
+56,088
| New | +$3.49M |
|
|
RGP
22
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.99M | 0.97% |
+130,645
| New | +$3.08M |
|
23
ExxonMobil
XOM
$657B
| $2.45M | 0.79% |
28,808
-51,178
| -64% | -$4.54M |
|
24
Alphabet (Google) Class C
GOOG
$3.91T
| $2.23M | 0.72% |
81,062
-155,847
| -66% | -$4.18M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | 0.7% |
15,008
-26,380
| -64% | -$3.88M |
|
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Alpine Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alpine Global Management held 684 positions worth $308M, down 45% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management withdrew a net $255M in Q1 2015, closing 373 positions and reducing 184 holdings. Its most notable exit was SAFEWAY INC, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in FAMILY DOLLAR STORES worth $19.3M.
- Alpine Global Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 243,556 shares worth $19.3M.
- Alpine Global Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $18.9M increase.
- Alpine Global Management's biggest Q1 2015 reduction was Apple, cutting an estimated $10.5M.
- Alpine Global Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $17.3M.
- Alpine Global Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2015.
- Alpine Global Management opened 95 new positions and closed 373 in Q1 2015.
- Alpine Global Management's portfolio value fell 45% quarter-over-quarter to $308M.
Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.