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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
+7.51%
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
$206M
AUM Growth
-$219M
(-52%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-109.28%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
151
New
36
Increased
9
Reduced
18
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$7.17M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$7.04M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$6.62M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$5.97M |
| 5 |
USG
Usg
USG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$44.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$26.9M |
| 4 |
MON
Monsanto Co
MON
|
+$23.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.85% |
| 2 | Technology | 12.3% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 8.6% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.14B
| $17.8M | 8.65% |
652,425
-135,531
| -17% | -$3.71M |
|
2
NXP Semiconductors
NXPI
$70B
| $17.7M | 8.63% |
162,300
-102,700
| -39% | -$11.3M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $15M | 7.28% |
1,193,996
-128,300
| -10% | -$1.7M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.2M | 6.4% |
404,037
+102,917
| +34% | +$3.26M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $8.78M | 4.27% |
314,800
-177,200
| -36% | -$4.75M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $7.79M | 3.79% |
+220,000
| New | +$7.17M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $7.51M | 3.66% |
+275,000
| New | +$7.04M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $7.33M | 3.57% |
358,780
+258,780
| +259% | +$5.25M |
|
9
Dell
DELL
$284B
| $7.29M | 3.55% |
307,051
+95,819
| +45% | +$2.12M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.04M | 3.43% |
+105,544
| New | +$6.62M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.02M | 3.42% |
38,280
-21,720
| -36% | -$3.87M |
|
|
CVRR
12
DELISTED
CVR Refining, LP
CVRR
| $6.77M | 3.29% |
+302,930
| New | +$5.97M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $5.94M | 2.89% |
106,130
-51,520
| -33% | -$2.87M |
|
|
CQH
14
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.76M | 2.81% |
+183,312
| New | +$5.3M |
|
|
USG
15
DELISTED
Usg
USG
| $5.61M | 2.73% |
+130,000
| New | +$5.4M |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.44M | 2.65% |
+277,500
| New | +$5.31M |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $4.66M | 2.27% |
68,990
-70,010
| -50% | -$4.74M |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $4.53M | 2.2% |
266,050
+169,026
| +174% | +$3.07M |
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $4.03M | 1.96% |
24,620
+10,238
| +71% | +$1.64M |
|
20
PepsiCo
PEP
$184B
| $3.88M | 1.89% |
+35,664
| New | +$3.68M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.74M | 1.82% |
+75,856
| New | +$2.97M |
|
|
MBFI
22
DELISTED
MB Financial Corp
MBFI
| $3.5M | 1.7% |
+74,981
| New | +$3.43M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $3.41M | 1.66% |
186,896
-43,942
| -19% | -$869K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $3.24M | 1.57% |
+24,030
| New | +$3.25M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $2.9M | 1.41% |
+265,000
| New | +$2.65M |
|
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Alpine Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alpine Global Management held 151 positions worth $206M, down 52% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Global Management withdrew a net $225M in Q2 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alpine Global Management opened a new position in Spectra Engy Parters Lp worth $7.79M.
- Alpine Global Management's largest Q2 2018 buy was Spectra Engy Parters Lp: 220,000 shares worth $7.79M.
- Alpine Global Management added most to GGP Inc. in Q2 2018, an estimated $5.25M increase.
- Alpine Global Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $11.3M.
- Alpine Global Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $62.3M.
- Alpine Global Management's ten largest holdings make up 53% of its $206M portfolio in Q2 2018.
- Alpine Global Management opened 36 new positions and closed 85 in Q2 2018.
- Alpine Global Management's portfolio value fell 52% quarter-over-quarter to $206M.
Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.