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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
Turnover
67.3%
1-Year Est. Return
34.28%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.98%
AUM
$347M
AUM Growth
+$129M
(+59%)
Cap. Flow
+$116M
Cap. Flow % of AUM
Cap. Flow %
33.32%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$190M |
| 2 |
Coty
COTY
|
+$10.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.6M |
| 4 |
KLA
KLAC
|
+$8.57M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 3 |
EMC CORPORATION
EMC
|
+$11.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$10.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.06% |
| 2 | Miscellaneous | 8.22% |
| 3 | Technology | 7.32% |
| 4 | Communication Services | 6.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$394B
| $197M | 56.65% |
+2,192,027
| New | +$190M |
2016 Q3
0 quarters
|
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 3.07% |
55,856
+15,934
| +40% | +$3.05M |
2016 Q2
1 quarter
|
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $9.5M | 2.75% |
+175,300
| New | +$9.6M |
2016 Q3
0 quarters
|
|
|
4
Coty
COTY
$3.56B
| $9.02M | 2.6% |
+383,863
| New | +$10.1M |
2016 Q3
0 quarters
|
|
|
5
KLA
KLAC
$198B
| $8.3M | 2.39% |
+1,190,520
| New | +$8.57M |
2016 Q3
0 quarters
|
|
|
IM
6
DELISTED
Ingram Micro
IM
| $7.28M | 2.1% |
204,037
-39,803
| -16% | -$1.38M |
2016 Q1
2 quarters
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $6.4M | 1.84% |
+148,485
| New | +$6.09M |
2016 Q3
0 quarters
|
|
|
CVT
8
DELISTED
CVENT, INC.
CVT
| $6.13M | 1.77% |
193,406
+107,291
| +125% | +$3.5M |
2016 Q2
1 quarter
|
|
|
VA
9
DELISTED
Virgin America Inc.
VA
| $5.44M | 1.56% |
+101,564
| New | +$5.66M |
2016 Q3
0 quarters
|
|
|
MON
10
DELISTED
Monsanto Co
MON
| $5.03M | 1.45% |
+49,241
| New | +$5.17M |
2016 Q3
0 quarters
|
|
|
11
PUT
Coty
COTY
$3.56B
| $4.44M | 1.28% |
+3,000
| New | +$79.2K |
2016 Q3
0 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $4.01M | 1.15% |
100,090
+27,710
| +38% | +$1.12M |
2016 Q2
1 quarter
|
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4M | 1.15% |
100,429
+50,429
| +101% | +$1.97M |
2016 Q2
1 quarter
|
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $3.91M | 1.12% |
25,397
+12,612
| +99% | +$1.88M |
2016 Q2
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$3.6T
| $3.49M | 1% |
+89,740
| New | +$3.41M |
2016 Q3
0 quarters
|
|
16
DELISTED
Valspar
VAL
| $2.92M | 0.84% |
+27,522
| New | +$2.93M |
2016 Q3
0 quarters
|
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $2.78M | 0.8% |
31,688
-31,000
| -49% | -$2.56M |
2016 Q1
2 quarters
|
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $2.7M | 0.78% |
+67,581
| New | +$2.46M |
2016 Q3
0 quarters
|
|
19
DELISTED
Liberty Broadband Class A
LBRDA
| $2.6M | 0.75% |
+37,048
| New | +$2.44M |
2016 Q3
0 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.38M | 0.68% |
+44,687
| New | +$2.43M |
2016 Q3
0 quarters
|
|
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.33M | 0.67% |
+91,528
| New | +$2.31M |
2016 Q3
0 quarters
|
|
22
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.27M | 0.65% |
95,647
+82,935
| +652% | +$2.1M |
2016 Q2
1 quarter
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.23M | 0.64% |
161,074
-28,400
| -15% | -$401K |
2013 Q4
11 quarters
|
|
24
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.01M | 0.58% |
+40,429
| New | +$2.03M |
2016 Q3
0 quarters
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $1.89M | 0.54% |
79,006
+46,340
| +142% | +$1.12M |
2016 Q2
1 quarter
|
|
Similar funds
OL
MCM
Alpine Global Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.
- Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
- Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
- Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
- Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
- Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
- Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
- Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.
Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.