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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
+6.14%
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
$346M
AUM Growth
+$22.9M
(+7.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.93M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.25M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$44.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$15.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$8.16M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23% |
| 2 | Technology | 20.22% |
| 3 | Real Estate | 7.34% |
| 4 | Materials | 5.42% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $39.7M | 11.49% |
600,000
-723,954
| -55% | -$44.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $22.5M | 6.51% |
+100,000
| New | +$24.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $21.9M | 6.32% |
213,406
+23,406
| +12% | +$2.37M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.5M | 5.64% |
+400,820
| New | +$19M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $16.8M | 4.87% |
140,512
+15,512
| +12% | +$1.83M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $14.1M | 4.09% |
180,000
+119,600
| +198% | +$9.93M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $11.7M | 3.39% |
36,574
-1,911
| -5% | -$611K |
|
|
PPLI
8
People Inc
PPLI
$3.13B
| $8.1M | 2.34% |
385,328
+102,760
| +36% | +$2M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.51M | 2.17% |
248,025
-11,750
| -5% | -$364K |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $7.18M | 2.08% |
901,400
+401,400
| +80% | +$3.21M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.53M | 1.89% |
+75,964
| New | +$6.25M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $6.37M | 1.84% |
+175,000
| New | +$6.25M |
|
13
Enterprise Products Partners
EPD
$84B
| $6.14M | 1.78% |
+235,543
| New | +$6.23M |
|
14
Apple
AAPL
$4.9T
| $5.8M | 1.68% |
150,604
+93,896
| +166% | +$3.64M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $5.53M | 1.6% |
103,722
-85,712
| -45% | -$4.78M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.38M | 1.56% |
93,494
+13,284
| +17% | +$769K |
|
17
Fidelity National Financial
FNF
$13.9B
| $5.22M | 1.51% |
+158,444
| New | +$5.18M |
|
18
Unilever
UL
$131B
| $4.79M | 1.38% |
73,422
-5,422
| -7% | -$348K |
|
19
Forestar Group
FOR
$1.45B
| $4.7M | 1.36% |
300,000
+120,000
| +67% | +$2.06M |
|
20
Microsoft
MSFT
$2.86T
| $4.18M | 1.21% |
+56,144
| New | +$4.1M |
|
21
Liberty Media Series A
FWONA
$22.2B
| $4.05M | 1.17% |
115,906
+23,763
| +26% | +$796K |
|
22
Liberty Broadband Class A
LBRDA
$4.01B
| $3.56M | 1.03% |
+37,782
| New | +$3.6M |
|
23
Amazon
AMZN
$2.51T
| $3.27M | 0.95% |
+68,080
| New | +$3.34M |
|
|
24
NXP Semiconductors
NXPI
$68.2B
| $3.11M | 0.9% |
27,511
-72,489
| -72% | -$8.09M |
|
25
Meta Platforms (Facebook)
META
$1.53T
| $2.95M | 0.85% |
17,276
-32,724
| -65% | -$5.46M |
|
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Alpine Global Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alpine Global Management held 271 positions worth $346M, up 7.1% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alpine Global Management's Q3 2017 filing shows 144 new, 23 increased, 23 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M. The largest sale was Altaba Inc, an estimated $44.4M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
- Alpine Global Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M.
- Alpine Global Management added most to New York REIT, Inc. in Q3 2017, an estimated $9.93M increase.
- Alpine Global Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $44.4M.
- Alpine Global Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 49% of its $346M portfolio in Q3 2017.
- Alpine Global Management opened 144 new positions and closed 79 in Q3 2017.
- Alpine Global Management's portfolio value rose 7.1% quarter-over-quarter to $346M.
Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.