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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
+10.09%
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
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.39M |
| 3 |
Bausch Health
BHC
|
+$5.5M |
| 4 |
VAL
Valspar
VAL
|
+$3.73M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$70B
| $23.3M | 6.03% |
225,404
+122,904
| +120% | +$12.4M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $18.7M | 4.85% |
191,775
+106,834
| +126% | +$10.3M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.9M | 4.37% |
318,241
+248,241
| +355% | +$13.2M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $14.5M | 3.74% |
+235,400
| New | +$11.3M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $14.4M | 3.73% |
127,423
-10,839
| -8% | -$1.2M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $13.6M | 3.51% |
+148,430
| New | +$13.3M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.5M | 2.72% |
236,548
-55,805
| -19% | -$2.39M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $10.1M | 2.6% |
189,600
+179,600
| +1,796% | +$9.2M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.78M | 2.27% |
312,278
+285,571
| +1,069% | +$7.72M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $8.42M | 2.18% |
150,000
| – | – |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $8.18M | 2.12% |
92,380
+14,692
| +19% | +$1.26M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.11M | 2.1% |
+91,017
| New | +$7.49M |
|
13
Apple
AAPL
$4.72T
| $6.03M | 1.56% |
167,804
+62,324
| +59% | +$2.05M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $4.9M | 1.27% |
105,653
+54,126
| +105% | +$2.42M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $4.09M | 1.06% |
48,095
+15,445
| +47% | +$1.86M |
|
|
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
| $3.98M | 1.03% |
+500,000
| New | +$3.38M |
|
17
Microsoft
MSFT
$2.83T
| $3.8M | 0.98% |
57,750
+27,135
| +89% | +$1.74M |
|
18
Hewlett Packard
HPE
$63.1B
| $3.61M | 0.93% |
+262,390
| New | +$3.53M |
|
19
Vale
VALE
$63.1B
| $3.44M | 0.89% |
+362,577
| New | +$3.61M |
|
20
GE Aerospace
GE
$362B
| $3.05M | 0.79% |
21,382
+14,605
| +216% | +$2.11M |
|
|
SWC
21
DELISTED
Stillwater Mining Co
SWC
| $3.02M | 0.78% |
174,700
-74,100
| -30% | -$1.27M |
|
22
Johnson & Johnson
JNJ
$624B
| $2.93M | 0.76% |
23,529
+1,701
| +8% | +$203K |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $2.91M | 0.75% |
+30,000
| New | +$2.95M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $2.9M | 0.75% |
150,000
+50,000
| +50% | +$877K |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $2.89M | 0.75% |
+50,570
| New | +$2.92M |
|
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Alpine Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.
- Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
- Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
- Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
- Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
- Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
- Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
- Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.
Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.