AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-7.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
+$311M
(-48%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-89.25%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
1,271
New
36
Increased
35
Reduced
7
Closed
1,188
Top Buys
| 1 |
DuPont de Nemours
DD
|
$114M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
$43.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$15.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
Sector Composition
| 1 | Materials | 39.86% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $115M | 33.99% | 2,711,720 +2,692,969 | +14,362% | +$114M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 6.34% | 654,507 +406,041 | +163% | +$13.3M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.5M | 5.77% | 140,467 +83,630 | +147% | +$11.6M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.5M | 5.18% | 76,287 +74,259 | +3,662% | +$17.1M |
|
|
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.2M | 3.03% | +162,271 | New | +$10.2M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.15M | 2.7% | 50,984 +17,155 | +51% | +$3.08M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $9.08M | 2.69% | +143,570 | New | +$9.08M |
|
8
Olin
OLN
$2.71B
| $9.08M | 2.68% | 540,000 +533,687 | +8,454% | +$8.97M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $7.66M | 2.26% | 264,872 +245,379 | +1,259% | +$7.09M |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.52M | 2.22% | +139,324 | New | +$7.52M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.12M | 2.1% | 672,008 +209,616 | +45% | +$2.22M |
|
12
J.M. Smucker
SJM
$11.8B
| $6.04M | 1.79% | +52,960 | New | +$6.04M |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $5.41M | 1.6% | 38,968 -5,837 | -13% | -$811K |
|
14
Perrigo
PRGO
$3.27B
| $5.16M | 1.52% | 32,785 +24,500 | +296% | +$3.85M |
|
|
ISSI
15
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.92M | 1.45% | 228,984 +153,984 | +205% | +$3.31M |
|
|
ITG
16
DELISTED
Investment Technology Group Inc
ITG
| $4.77M | 1.41% | 357,500 +357,453 | +760,538% | +$4.77M |
|
17
Comcast
CMCSA
$125B
| $3.8M | 1.12% | 66,845 +46,340 | +226% | +$2.64M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 0.99% | 124,379 +97,629 | +365% | +$2.63M |
|
|
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.78M | 0.82% | 556,081 +140,696 | +34% | +$702K |
|
|
TE
20
DELISTED
TECO ENERGY INC
TE
| $2.61M | 0.77% | 99,335 +98,371 | +10,204% | +$2.58M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.29M | 0.68% | 70,615 +70,172 | +15,840% | +$2.28M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.68% | 3,591 +999 | +39% | +$638K |
|
|
BEE
23
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.66M | 0.49% | +120,600 | New | +$1.66M |
|
|
KYE
24
DELISTED
Kayne Anderson Energy
KYE
| $1.59M | 0.47% | 121,435 +29,689 | +32% | +$388K |
|
25
News Corp Class A
NWSA
$16.6B
| $1.57M | 0.47% | 124,645 +114,299 | +1,105% | +$1.44M |
|