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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
+4.74%
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
$323M
AUM Growth
-$63.6M
(-16%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$72.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$11.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$8.36M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.06M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13.4M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.42M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$8.18M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$8.18M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Communication Services | 13.74% |
| 3 | Financials | 7.52% |
| 4 | Materials | 5.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $72.1M | 22.34% |
+1,323,954
| New | +$72.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $19.1M | 5.91% |
190,000
-1,775
| -0.9% | -$176K |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $18.8M | 5.83% |
300,000
+64,600
| +27% | +$4.01M |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.8M | 4.9% |
299,241
-19,000
| -6% | -$1M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $14.8M | 4.58% |
125,000
-2,423
| -2% | -$283K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $12.2M | 3.77% |
+38,485
| New | +$11.4M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 3.48% |
189,434
+138,864
| +275% | +$8.36M |
|
|
8
NXP Semiconductors
NXPI
$70B
| $10.9M | 3.39% |
100,000
-125,404
| -56% | -$13.4M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $8.16M | 2.53% |
88,430
-60,000
| -40% | -$5.52M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.88M | 2.44% |
259,775
-52,503
| -17% | -$1.5M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $7.55M | 2.34% |
50,000
+35,002
| +233% | +$5.2M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $7.43M | 2.3% |
125,000
-64,600
| -34% | -$3.57M |
|
13
iShares Russell 2000 ETF
IWM
$81.2B
| $6.65M | 2.06% |
47,220
+40,052
| +559% | +$5.54M |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.3M | 1.95% |
+255,291
| New | +$6.06M |
|
|
15
Brookfield Infrastructure Partners
BIP
$18.9B
| $5.76M | 1.78% |
+236,712
| New | +$5.6M |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $5.22M | 1.62% |
60,400
+30,400
| +101% | +$2.76M |
|
|
PPLI
17
People Inc
PPLI
$3.14B
| $5.21M | 1.61% |
+282,568
| New | +$4.8M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $5.02M | 1.55% |
+100,000
| New | +$4.82M |
|
19
Unilever
UL
$130B
| $4.8M | 1.49% |
78,844
+69,777
| +770% | +$4.16M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.19M | 1.3% |
80,210
-156,338
| -66% | -$8.18M |
|
|
VTTI
21
DELISTED
VTTI Energy Partners LP
VTTI
| $4.11M | 1.27% |
+208,998
| New | +$4.03M |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $4M | 1.24% |
500,000
| – | – |
|
23
Liberty Broadband Class C
LBRDK
$4.26B
| $3.1M | 0.96% |
+35,762
| New | +$3.13M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $3.1M | 0.96% |
175,000
+25,000
| +17% | +$470K |
|
25
Liberty Media Series A
FWONA
$22.2B
| $3.09M | 0.96% |
92,143
+39,397
| +75% | +$1.24M |
|
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Alpine Global Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.
- Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
- Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
- Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
- Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
- Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
- Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
- Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.
Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.