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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
+5.55%
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
$438M
AUM Growth
+$126M
(+40%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
237
New
111
Increased
22
Reduced
16
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$24.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$19M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$65.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Copart
CPRT
|
+$10.4M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.65% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $106M | 24.14% |
+3,085,253
| New | +$95.6M |
|
|
2
iShares MSCI South Korea ETF
EWY
$22.1B
| $33M | 7.53% |
624,063
+434,296
| +229% | +$21M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $28.6M | 6.54% |
847,478
+776,060
| +1,087% | +$24.3M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$10B
| $22M | 5.03% |
793,627
+747,698
| +1,628% | +$19M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.1M | 3.45% |
437,060
-484,619
| -53% | -$15.2M |
|
|
6
iShares MSCI South Africa ETF
EZA
$526M
| $11.9M | 2.72% |
224,498
+205,456
| +1,079% | +$9.42M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $11.3M | 2.59% |
945,308
-2,700
| -0.3% | -$30.8K |
|
8
iShares MSCI Brazil ETF
EWZ
$9.12B
| $10.8M | 2.46% |
+409,592
| New | +$8.81M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 2.32% |
49,676
+159
| +0.3% | +$30.1K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.49M | 2.17% |
+139,927
| New | +$9.37M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $7.74M | 1.77% |
+215,636
| New | +$6.9M |
|
12
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.52M | 1.72% |
139,626
+129,926
| +1,339% | +$6.3M |
|
13
Chipotle Mexican Grill
CMG
$41.1B
| $7.24M | 1.65% |
+768,800
| New | +$7.31M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.61M | 1.51% |
240,523
+165,523
| +221% | +$4.52M |
|
15
iShares MSCI Malaysia ETF
EWM
$305M
| $5.93M | 1.35% |
+166,397
| New | +$5.28M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.87M | 1.34% |
+148,750
| New | +$5.45M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $5.69M | 1.3% |
+74,770
| New | +$5.39M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $5.41M | 1.23% |
+47,372
| New | +$5M |
|
19
iShares Russell 2000 ETF
IWM
$81.1B
| $5.36M | 1.22% |
+48,435
| New | +$5.01M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $5.24M | 1.2% |
19,548
+10,223
| +110% | +$2.93M |
|
21
Liberty Media Series C
FWONK
$23.8B
| $5.06M | 1.16% |
187,767
+175,405
| +1,419% | +$4.36M |
|
22
iShares MSCI Indonesia ETF
EIDO
$476M
| $4.44M | 1.01% |
+188,369
| New | +$4.18M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.29M | 0.98% |
129,916
+67,333
| +108% | +$2.17M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.26M | 0.97% |
218,224
+112,096
| +106% | +$2.04M |
|
25
Williams Companies
WMB
$92.3B
| $4M | 0.92% |
249,218
+150,385
| +152% | +$2.59M |
|
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Alpine Global Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alpine Global Management held 237 positions worth $438M, up 40% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Global Management deployed $99.9M of net new capital in Q1 2016, opening 111 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,085,253 shares worth $106M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.2M trimmed.
- Alpine Global Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 3,085,253 shares worth $106M.
- Alpine Global Management added most to iShares China Large-Cap ETF in Q1 2016, an estimated $24.3M increase.
- Alpine Global Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.2M.
- Alpine Global Management fully exited Willis Towers Watson in Q1 2016, selling an estimated $65.9M.
- Alpine Global Management's ten largest holdings make up 59% of its $438M portfolio in Q1 2016.
- Alpine Global Management opened 111 new positions and closed 83 in Q1 2016.
- Alpine Global Management's portfolio value rose 40% quarter-over-quarter to $438M.
Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.