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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
+5.09%
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
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.34%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
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 64.01%
2 Technology 7.32%
3 Communication Services 5.39%
4 Materials 3.71%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$197M 56.65%
+2,192,027
New +$190M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$10.7M 3.07%
55,856
+15,934
+40% +$3.05M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$9.54M 2.75%
+175,300
New +$9.65M
COTY icon
4
Coty
COTY
$2.29B
$9.02M 2.6%
+383,863
New +$10.1M
KLAC icon
5
KLA
KLAC
$286B
$8.3M 2.39%
+1,190,520
New +$8.57M
IM
6
DELISTED
Ingram Micro
IM
$7.28M 2.1%
204,037
-39,803
-16% -$1.38M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$6.4M 1.84%
+148,485
New +$6.09M
CVT
8
DELISTED
CVENT, INC.
CVT
$6.13M 1.77%
193,406
+107,291
+125% +$3.5M
VA
9
DELISTED
Virgin America Inc.
VA
$5.43M 1.56%
+101,564
New +$5.66M
MON
10
DELISTED
Monsanto Co
MON
$5.03M 1.45%
+49,241
New +$5.17M
COTY icon
11
PUT
Coty
COTY
$2.29B
$4.44M 1.28%
+3,000
New +$79.2K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.01M 1.15%
100,090
+27,710
+38% +$1.12M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4M 1.15%
100,429
+50,429
+101% +$1.97M
RAD
14
DELISTED
Rite Aid Corporation
RAD
$3.91M 1.12%
25,397
+12,612
+99% +$1.88M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$3.49M 1%
+89,740
New +$3.41M
VAL
16
DELISTED
Valspar
VAL
$2.92M 0.84%
+27,522
New +$2.93M
SYT
17
DELISTED
Syngenta Ag
SYT
$2.78M 0.8%
31,688
-31,000
-49% -$2.56M
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$2.7M 0.78%
+67,581
New +$2.46M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$2.6M 0.75%
+37,048
New +$2.44M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.38M 0.68%
+44,687
New +$2.43M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.33M 0.67%
+91,528
New +$2.31M
BUFF
22
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.27M 0.65%
95,647
+82,935
+652% +$2.1M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.23M 0.64%
161,074
-28,400
-15% -$401K
NEE.PRR
24
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.01M 0.58%
+40,429
New +$2.03M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.89M 0.54%
79,006
+46,340
+142% +$1.12M
1
2 3 4 5

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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 Technology and Communication Services.

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.