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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
+4.74%
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
$323M
AUM Growth
-$63.6M
(-16%)
Cap. Flow
-$71.3M
Cap. Flow % of AUM
Cap. Flow %
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | 16.18% |
| 3 | Miscellaneous | 11.03% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $72.1M | 22.34% |
+1,323,954
| New | +$72.1M |
2017 Q2
0 quarters
|
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $19.1M | 5.91% |
190,000
-1,775
| -0.9% | -$176K |
2016 Q4
2 quarters
|
|
3
DELISTED
Mobileye N.V.
MBLY
| $18.8M | 5.83% |
300,000
+64,600
| +27% | +$4.01M |
2017 Q1
1 quarter
|
|
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.8M | 4.9% |
299,241
-19,000
| -6% | -$1M |
2016 Q4
2 quarters
|
|
|
MON
5
DELISTED
Monsanto Co
MON
| $14.8M | 4.58% |
125,000
-2,423
| -2% | -$283K |
2016 Q3
3 quarters
|
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $12.2M | 3.77% |
+38,485
| New | +$11.4M |
2017 Q2
0 quarters
|
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 3.48% |
189,434
+138,864
| +275% | +$8.36M |
2017 Q1
1 quarter
|
|
|
8
NXP Semiconductors
NXPI
$65.8B
| $10.9M | 3.39% |
100,000
-125,404
| -56% | -$13.4M |
2016 Q4
2 quarters
|
|
9
DELISTED
VCA Inc.
WOOF
| $8.16M | 2.53% |
88,430
-60,000
| -40% | -$5.52M |
2017 Q1
1 quarter
|
|
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.88M | 2.44% |
259,775
-52,503
| -17% | -$1.5M |
2016 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.62T
| $7.55M | 2.34% |
50,000
+35,002
| +233% | +$5.2M |
2016 Q4
2 quarters
|
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $7.43M | 2.3% |
125,000
-64,600
| -34% | -$3.57M |
2016 Q4
2 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.8B
| $6.65M | 2.06% |
47,220
+40,052
| +559% | +$5.54M |
2017 Q1
1 quarter
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $6.3M | 1.95% |
+255,291
| New | +$6.06M |
2017 Q2
0 quarters
|
|
|
15
Brookfield Infrastructure Partners
BIP
$18.1B
| $5.76M | 1.78% |
+236,712
| New | +$5.6M |
2017 Q2
0 quarters
|
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $5.22M | 1.62% |
60,400
+30,400
| +101% | +$2.76M |
2017 Q1
1 quarter
|
|
17
People Inc
PPLI
$3.28B
| $5.21M | 1.61% |
+282,568
| New | +$4.8M |
2017 Q2
0 quarters
|
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $5.02M | 1.55% |
+100,000
| New | +$4.82M |
2017 Q2
0 quarters
|
|
19
Unilever
UL
$143B
| $4.8M | 1.49% |
78,844
+69,777
| +770% | +$4.16M |
2017 Q1
1 quarter
|
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.19M | 1.3% |
80,210
-156,338
| -66% | -$8.18M |
2016 Q2
4 quarters
|
|
|
VTTI
21
DELISTED
VTTI Energy Partners LP
VTTI
| $4.11M | 1.27% |
+208,998
| New | +$4.03M |
2017 Q2
0 quarters
|
|
22
DELISTED
Fortress Investment Group Llc
FIG
| $4M | 1.24% |
500,000
| – | – |
2017 Q1
1 quarter
|
|
23
DELISTED
Liberty Broadband Class C
LBRDK
| $3.1M | 0.96% |
+35,762
| New | +$3.13M |
2017 Q2
0 quarters
|
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $3.1M | 0.96% |
175,000
+25,000
| +17% | +$470K |
2016 Q3
3 quarters
|
|
25
Liberty Media Corporation Series A Common Stock
FWONA
$26.4B
| $3.09M | 0.96% |
92,143
+39,397
| +75% | +$1.24M |
2017 Q1
1 quarter
|
|
Similar funds
OL
FCA
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 Miscellaneous.
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.