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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
+4.97%
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
$214M
AUM Growth
-$133M
(-38%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-59.26%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
217
New
123
Increased
19
Reduced
9
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 2 |
MON
Monsanto Co
MON
|
+$9.13M |
| 3 |
Bausch Health
BHC
|
+$7.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.56M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.7M |
| 3 |
Coty
COTY
|
+$9.02M |
| 4 |
KLA
KLAC
|
+$8.3M |
| 5 |
IM
Ingram Micro
IM
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.85% |
| 2 | Financials | 12.29% |
| 3 | Technology | 10.08% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $14.5M | 6.8% |
138,262
+89,021
| +181% | +$9.13M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 5.04% |
292,353
+191,924
| +191% | +$7.54M |
|
|
3
NXP Semiconductors
NXPI
$70B
| $10M | 4.7% |
+102,500
| New | +$10.2M |
|
|
CPPL
4
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.26M | 4.33% |
539,986
+434,976
| +414% | +$7.3M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $8.34M | 3.9% |
150,000
-25,300
| -14% | -$1.38M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.2M | 3.83% |
+84,941
| New | +$7.56M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.39M | 2.99% |
+69,183
| New | +$6.34M |
|
|
8
Bausch Health
BHC
$1.66B
| $6.17M | 2.88% |
+425,000
| New | +$7.8M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $6.14M | 2.87% |
77,688
+46,000
| +145% | +$3.71M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $5.38M | 2.52% |
32,650
+7,253
| +29% | +$1.1M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $4.92M | 2.3% |
47,522
+20,000
| +73% | +$2.06M |
|
12
Goldman Sachs
GS
$317B
| $4.25M | 1.99% |
17,742
+14,976
| +541% | +$3.04M |
|
|
SWC
13
DELISTED
Stillwater Mining Co
SWC
| $4.01M | 1.87% |
+248,800
| New | +$3.56M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.76M | 1.76% |
+70,000
| New | +$3.21M |
|
15
3M
MMM
$87.5B
| $3.24M | 1.51% |
21,700
+18,862
| +665% | +$2.72M |
|
16
IBM
IBM
$195B
| $3.09M | 1.44% |
19,459
+17,457
| +872% | +$2.66M |
|
17
Apple
AAPL
$4.72T
| $3.05M | 1.43% |
+105,480
| New | +$2.99M |
|
18
UnitedHealth
UNH
$385B
| $3M | 1.4% |
18,753
+16,983
| +959% | +$2.54M |
|
19
Boeing
BA
$165B
| $2.82M | 1.32% |
18,099
+15,684
| +649% | +$2.29M |
|
20
Home Depot
HD
$324B
| $2.58M | 1.2% |
+19,218
| New | +$2.48M |
|
21
Johnson & Johnson
JNJ
$624B
| $2.52M | 1.18% |
+21,828
| New | +$2.52M |
|
22
Chevron
CVX
$387B
| $2.4M | 1.12% |
+20,382
| New | +$2.22M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.39M | 1.12% |
92,642
+1,114
| +1% | +$28.9K |
|
24
McDonald's
MCD
$187B
| $2.26M | 1.05% |
18,543
+16,602
| +855% | +$1.95M |
|
25
ExxonMobil
XOM
$650B
| $2.19M | 1.03% |
+24,309
| New | +$2.12M |
|
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Alpine Global Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.
- Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
- Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
- Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
- Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
- Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
- Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
- Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.
Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.