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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
+8.81%
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
$312M
AUM Growth
-$26.3M
(-7.8%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
174
New
89
Increased
13
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.7M |
| 3 |
Copart
CPRT
|
+$10.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.97M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$10.2M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$27.7B
| $65.9M | 21.12% |
+512,008
| New | +$60.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.1M | 9.67% |
+921,679
| New | +$31.7M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 6.93% |
93,202
+16,915
| +22% | +$3.91M |
|
|
4
Copart
CPRT
$25.8B
| $10.4M | 3.33% |
+2,183,184
| New | +$10.1M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $9.47M | 3.04% |
948,008
+276,000
| +41% | +$2.93M |
|
|
6
iShares MSCI South Korea ETF
EWY
$22B
| $9.43M | 3.02% |
+189,767
| New | +$9.97M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.19M | 2.95% |
49,517
-1,467
| -3% | -$272K |
|
|
8
PUT
Copart
CPRT
$25.8B
| $7.6M | 2.44% |
+16,000
| New | +$73.9K |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.23M | 2.32% |
131,900
-7,424
| -5% | -$403K |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.46M | 2.07% |
+50,250
| New | +$6.43M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.28M | 2.01% |
+69,802
| New | +$4.34M |
|
12
Zoetis
ZTS
$31.6B
| $5.41M | 1.73% |
+112,890
| New | +$5.1M |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $5.35M | 1.72% |
38,314
-654
| -2% | -$90.9K |
|
14
Element Solutions
ESI
$9.27B
| $5.2M | 1.67% |
+405,449
| New | +$4.93M |
|
15
Bausch Health
BHC
$1.66B
| $5.08M | 1.63% |
+50,000
| New | +$5.62M |
|
16
Restaurant Brands International
QSR
$25.2B
| $4.82M | 1.54% |
+128,894
| New | +$4.73M |
|
17
Howard Hughes
HHH
$3.95B
| $4.16M | 1.33% |
+38,538
| New | +$4.43M |
|
18
Canadian Pacific Kansas City
CP
$82.1B
| $3.98M | 1.28% |
+156,060
| New | +$4.38M |
|
19
PayPal
PYPL
$49.6B
| $3.86M | 1.24% |
+106,718
| New | +$3.76M |
|
|
EZCH
20
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.18M | 1.02% |
+128,688
| New | +$3.17M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.91M | 0.93% |
+9,325
| New | +$2.78M |
|
|
ITG
22
DELISTED
Investment Technology Group Inc
ITG
| $2.72M | 0.87% |
159,800
-197,700
| -55% | -$3.44M |
|
23
Williams Companies
WMB
$91.3B
| $2.54M | 0.81% |
+98,833
| New | +$3.45M |
|
24
iShares China Large-Cap ETF
FXI
$4.32B
| $2.52M | 0.81% |
71,418
+49,827
| +231% | +$1.87M |
|
25
Donaldson
DCI
$10.7B
| $2.43M | 0.78% |
+84,899
| New | +$2.5M |
|
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Alpine Global Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alpine Global Management held 174 positions worth $312M, down 7.8% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $40.8M in Q4 2015, closing 48 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Global Management opened a new position in Willis Towers Watson worth $65.9M.
- Alpine Global Management's largest Q4 2015 buy was Willis Towers Watson: 512,008 shares worth $65.9M.
- Alpine Global Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $3.91M increase.
- Alpine Global Management's biggest Q4 2015 reduction was J.M. Smucker, cutting an estimated $4.4M.
- Alpine Global Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $115M.
- Alpine Global Management's ten largest holdings make up 57% of its $312M portfolio in Q4 2015.
- Alpine Global Management opened 89 new positions and closed 48 in Q4 2015.
- Alpine Global Management's portfolio value fell 7.8% quarter-over-quarter to $312M.
Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.