AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+7.51%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$206M
AUM Growth
+$206M
(-52%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-107.47%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
151
New
37
Increased
9
Reduced
18
Closed
86
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.79M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$7.51M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.04M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$6.77M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$5.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
AABA
Altaba Inc. Common Stock
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.88B
| $17.8M | 8.65% |
116,600
-24,222
| -17% | -$3.69M |
|
2
NXP Semiconductors
NXPI
$57.4B
| $17.7M | 8.63% |
162,300
-102,700
| -39% | -$11.2M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $15M | 7.28% |
1,193,996
-128,300
| -10% | -$1.61M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.2M | 6.4% |
291,905
+74,354
| +34% | +$3.35M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $8.78M | 4.27% |
314,800
-177,200
| -36% | -$4.94M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $7.79M | 3.79% |
+220,000
| New | +$7.79M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $7.51M | 3.66% |
+275,000
| New | +$7.51M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $7.33M | 3.57% |
358,780
+258,780
| +259% | +$5.29M |
|
9
Dell
DELL
$80.9B
| $7.29M | 3.55% |
86,172
+26,891
| +45% | +$2.27M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.04M | 3.43% |
+105,544
| New | +$7.04M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.02M | 3.42% |
38,280
-21,720
| -36% | -$3.99M |
|
|
CVRR
12
DELISTED
CVR Refining, LP
CVRR
| $6.77M | 3.29% |
+302,930
| New | +$6.77M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $5.94M | 2.89% |
106,130
-51,520
| -33% | -$2.88M |
|
|
CQH
14
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.77M | 2.81% |
+183,312
| New | +$5.77M |
|
|
USG
15
DELISTED
Usg
USG
| $5.61M | 2.73% |
+130,000
| New | +$5.61M |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.44M | 2.65% |
+277,500
| New | +$5.44M |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $4.66M | 2.27% |
68,990
-70,010
| -50% | -$4.73M |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $4.53M | 2.2% |
266,050
+169,026
| +174% | +$2.88M |
|
19
iShares Russell 2000 ETF
IWM
$66.4B
| $4.03M | 1.96% |
24,620
+10,238
| +71% | +$1.68M |
|
20
PepsiCo
PEP
$208B
| $3.88M | 1.89% |
+35,664
| New | +$3.88M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.74M | 1.82% |
+75,856
| New | +$3.74M |
|
|
MBFI
22
DELISTED
MB Financial Corp
MBFI
| $3.5M | 1.7% |
+74,981
| New | +$3.5M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $3.41M | 1.66% |
186,896
-43,942
| -19% | -$802K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $3.24M | 1.57% |
+24,030
| New | +$3.24M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $2.9M | 1.41% |
+265,000
| New | +$2.9M |
|