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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
-7.93%
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
$338M
AUM Growth
-$257M
(-43%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-78.09%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,273
New
38
Increased
35
Reduced
7
Closed
1,183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$123M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.7M |
| 5 |
Olin
OLN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.68% |
| 2 | Communication Services | 9.23% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.6B
| $115M | 33.99% |
1,070,807
+1,063,403
| +14,363% | +$123M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $21.5M | 6.34% |
654,507
+406,041
| +163% | +$14.3M |
|
|
3
PUT
DuPont de Nemours
DD
$18.6B
| $20.5M | 6.07% |
+10,662
| New | +$1.24M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.5M | 5.77% |
140,467
+83,630
| +147% | +$11.7M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.5M | 5.18% |
76,287
+74,259
| +3,662% | +$15.9M |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.2M | 3.03% |
+162,271
| New | +$10.1M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.14M | 2.7% |
50,984
+17,155
| +51% | +$3.2M |
|
|
THOR
8
DELISTED
THORATEC CORPORATION
THOR
| $9.08M | 2.69% |
+143,570
| New | +$8.53M |
|
|
9
Olin
OLN
$2.67B
| $9.08M | 2.68% |
540,000
+533,687
| +8,454% | +$11.3M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $7.66M | 2.26% |
264,872
+245,379
| +1,259% | +$8.51M |
|
|
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.52M | 2.22% |
+139,324
| New | +$6.33M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.45B
| $7.12M | 2.1% |
672,008
+209,616
| +45% | +$2.27M |
|
|
13
PUT
Olin
OLN
$2.67B
| $6.44M | 1.9% |
+5,750
| New | +$122K |
|
14
J.M. Smucker
SJM
$12.6B
| $6.04M | 1.79% |
+52,960
| New | +$5.9M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $5.41M | 1.6% |
38,968
-5,837
| -13% | -$798K |
|
16
Perrigo
PRGO
$1.41B
| $5.16M | 1.52% |
32,785
+24,500
| +296% | +$4.49M |
|
|
ISSI
17
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.92M | 1.45% |
228,984
+153,984
| +205% | +$3.37M |
|
|
ITG
18
DELISTED
Investment Technology Group Inc
ITG
| $4.77M | 1.41% |
357,500
+357,453
| +760,538% | +$6.63M |
|
19
Comcast
CMCSA
$79.8B
| $3.8M | 1.12% |
133,690
+92,680
| +226% | +$2.75M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 0.99% |
124,379
+97,629
| +365% | +$2.92M |
|
|
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $2.77M | 0.82% |
556,081
+140,696
| +34% | +$769K |
|
|
TE
22
DELISTED
TECO ENERGY INC
TE
| $2.61M | 0.77% |
99,335
+98,371
| +10,204% | +$2.2M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.29M | 0.68% |
70,615
+70,172
| +15,840% | +$1.91M |
|
24
Alphabet (Google) Class C
GOOG
$3.91T
| $2.29M | 0.68% |
71,820
+19,980
| +39% | +$614K |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.66M | 0.49% |
+120,600
| New | +$1.64M |
|
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Alpine Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alpine Global Management held 1,273 positions worth $338M, down 43% from $596M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alpine Global Management withdrew a net $264M in Q3 2015, closing 1,183 positions and reducing 7 holdings. Its most notable exit was Danaher, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alpine Global Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $10.2M.
- Alpine Global Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 162,271 shares worth $10.2M.
- Alpine Global Management added most to DuPont de Nemours in Q3 2015, an estimated $123M increase.
- Alpine Global Management's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $34.7M.
- Alpine Global Management fully exited Danaher in Q3 2015, selling an estimated $43.6M.
- Alpine Global Management's ten largest holdings make up 71% of its $338M portfolio in Q3 2015.
- Alpine Global Management opened 38 new positions and closed 1,183 in Q3 2015.
- Alpine Global Management's portfolio value fell 43% quarter-over-quarter to $338M.
Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.