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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
+5.49%
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
$425M
AUM Growth
-$15.1M
(-3.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
245
New
62
Increased
20
Reduced
25
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$27.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$8.75M |
| 5 |
Wynn Resorts
WYNN
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$19.6M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.65M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.09M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.02% |
| 2 | Technology | 20.72% |
| 3 | Consumer Staples | 6.78% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.89T
| $62.3M | 14.66% |
1,200,720
-21,460
| -2% | -$1.19M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $44.4M | 10.46% |
600,000
| – | – |
|
|
3
NXP Semiconductors
NXPI
$70B
| $31M | 7.3% |
265,000
+228,250
| +621% | +$27.5M |
|
|
4
Keurig Dr Pepper
KDP
$40.4B
| $26.9M | 6.33% |
+227,075
| New | +$25.2M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $23.4M | 5.51% |
200,550
-16,950
| -8% | -$2.04M |
|
|
PPLI
6
People Inc
PPLI
$3.14B
| $22M | 5.18% |
787,956
+345,219
| +78% | +$9.1M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $17.5M | 4.11% |
1,322,296
+103,896
| +9% | +$1.39M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $17M | 3.99% |
179,265
-36,485
| -17% | -$3.44M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $12.2M | 2.88% |
492,000
+24,411
| +5% | +$594K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $10.1M | 2.39% |
60,000
+20,000
| +50% | +$3.59M |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $9.38M | 2.21% |
+139,000
| New | +$8.75M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.94M | 2.1% |
301,120
+18,781
| +7% | +$570K |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $8.71M | 2.05% |
+157,650
| New | +$6.92M |
|
|
14
Wynn Resorts
WYNN
$10B
| $8.21M | 1.93% |
+45,000
| New | +$7.78M |
|
|
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
| $6.63M | 1.56% |
+265,000
| New | +$7.13M |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $6.47M | 1.52% |
+45,901
| New | +$6.57M |
|
|
TNH
17
DELISTED
Terra Nitrogen
TNH
| $5.66M | 1.33% |
+67,430
| New | +$5.65M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $5.36M | 1.26% |
325,000
+225,000
| +225% | +$3.76M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $5.29M | 1.25% |
33,104
-2,089
| -6% | -$375K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.08M | 1.2% |
+150,770
| New | +$5.34M |
|
|
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
| $4.96M | 1.17% |
230,838
+20,838
| +10% | +$562K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.55M | 1.07% |
165,218
+37,700
| +30% | +$1.09M |
|
23
Dell
DELL
$284B
| $4.34M | 1.02% |
211,232
+188,071
| +812% | +$4.05M |
|
|
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.69M | 0.87% |
+300,000
| New | +$3.76M |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.52M | 0.83% |
+66,688
| New | +$3.5M |
|
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Alpine Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpine Global Management held 245 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alpine Global Management withdrew a net $16.3M in Q1 2018, closing 131 positions and reducing 25 holdings. Its most notable exit was CR Bard Inc., an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Alpine Global Management opened a new position in Keurig Dr Pepper worth $26.9M.
- Alpine Global Management's largest Q1 2018 buy was Keurig Dr Pepper: 227,075 shares worth $26.9M.
- Alpine Global Management added most to NXP Semiconductors in Q1 2018, an estimated $27.5M increase.
- Alpine Global Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $3.67M.
- Alpine Global Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $39.3M.
- Alpine Global Management's ten largest holdings make up 63% of its $425M portfolio in Q1 2018.
- Alpine Global Management opened 62 new positions and closed 131 in Q1 2018.
- Alpine Global Management's portfolio value fell 3.4% quarter-over-quarter to $425M.
Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.