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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
+3.92%
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
$440M
AUM Growth
+$94.2M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$20.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$15.9M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
+$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.69% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.89T
| $64.4M | 14.63% |
1,222,180
+821,360
| +205% | +$42.4M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $41.9M | 9.53% |
600,000
| – | – |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $39.3M | 8.94% |
119,277
+82,703
| +226% | +$27.3M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $25.4M | 5.77% |
217,500
+76,988
| +55% | +$9.16M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $19.7M | 4.49% |
215,750
+2,344
| +1% | +$221K |
|
|
6
Liberty Broadband Class C
LBRDK
$4.26B
| $19.6M | 4.46% |
+230,374
| New | +$20.5M |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $16.3M | 3.71% |
1,218,400
+1,206,938
| +10,530% | +$15.9M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 2.58% |
467,589
+412,403
| +747% | +$10.9M |
|
|
PPLI
9
People Inc
PPLI
$3.14B
| $9.68M | 2.2% |
442,737
+57,409
| +15% | +$1.29M |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $8.25M | 1.88% |
210,000
+30,000
| +17% | +$1.93M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.09M | 1.84% |
282,339
+34,314
| +14% | +$1.03M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.65M | 1.74% |
+135,594
| New | +$6.62M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $7.22M | 1.64% |
+40,000
| New | +$6.87M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $6.21M | 1.41% |
35,193
+17,917
| +104% | +$3.17M |
|
15
Unilever
UL
$130B
| $5.59M | 1.27% |
89,844
+16,422
| +22% | +$1.04M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.09M | 1.16% |
93,784
+290
| +0.3% | +$16.5K |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $4.82M | 1.09% |
+31,586
| New | +$4.74M |
|
18
Apple
AAPL
$4.72T
| $4.7M | 1.07% |
111,012
-39,592
| -26% | -$1.65M |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $4.54M | 1.03% |
+300,000
| New | +$4.49M |
|
20
Liberty Media Series A
FWONA
$22.2B
| $4.42M | 1% |
141,127
+25,221
| +22% | +$862K |
|
21
NXP Semiconductors
NXPI
$70B
| $4.3M | 0.98% |
36,750
+9,239
| +34% | +$1.07M |
|
22
Boeing
BA
$165B
| $4.2M | 0.95% |
+14,246
| New | +$3.86M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.13M | 0.94% |
+200,000
| New | +$3.88M |
|
24
Goldman Sachs
GS
$317B
| $3.58M | 0.81% |
14,063
+11,145
| +382% | +$2.73M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.56M | 0.81% |
+127,518
| New | +$3.43M |
|
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Alpine Global Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.
- Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
- Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
- Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
- Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
- Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
- Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
- Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.
Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.