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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
+3.93%
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
$523M
AUM Growth
+$317M
(+154%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
59.84%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$101M |
| 2 |
AABA
Altaba Inc
AABA
|
+$70.5M |
| 3 |
Fortive
FTV
|
+$51.3M |
| 4 |
ANDV
Andeavor
ANDV
|
+$28.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$7.51M |
| 2 |
GGP
GGP Inc.
GGP
|
+$7.33M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$7.04M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$6.77M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.05% |
| 4 | Energy | 6.85% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $98.7M | 18.87% |
+841,514
| New | +$101M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $68.1M | 13.03% |
+1,000,000
| New | +$70.5M |
|
|
3
Fortive
FTV
$18.9B
| $53.1M | 10.15% |
+999,825
| New | +$51.3M |
|
|
PPLI
4
People Inc
PPLI
$3.12B
| $39.4M | 7.54% |
1,017,665
+365,240
| +56% | +$11.9M |
|
|
5
NXP Semiconductors
NXPI
$68.1B
| $29.8M | 5.7% |
348,624
+186,324
| +115% | +$17.9M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $29.8M | 5.7% |
+194,050
| New | +$28.7M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $20.3M | 3.89% |
100,300
+62,020
| +162% | +$12.1M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $18.4M | 3.53% |
516,332
+296,332
| +135% | +$11M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $14M | 2.69% |
100,000
+75,970
| +316% | +$10.5M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $14M | 2.68% |
1,200,000
+6,004
| +0.5% | +$71.9K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 2.16% |
360,620
-43,417
| -11% | -$1.46M |
|
|
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
| $11M | 2.11% |
+498,658
| New | +$11.2M |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $7.66M | 1.47% |
274,700
-40,100
| -13% | -$1.13M |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| $6.99M | 1.34% |
+92,500
| New | +$6.9M |
|
15
Dell
DELL
$285B
| $6.19M | 1.18% |
227,156
-79,895
| -26% | -$2.13M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $5.44M | 1.04% |
+30,000
| New | +$5.19M |
|
17
GE Aerospace
GE
$367B
| $5.08M | 0.97% |
+93,794
| New | +$5.78M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.06M | 0.97% |
+201,791
| New | +$4.92M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.91% |
+50,000
| New | +$4.26M |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.88M | 0.74% |
+82,500
| New | +$3.86M |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.86M | 0.74% |
+141,000
| New | +$3.3M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $3.82M | 0.73% |
347,489
+82,489
| +31% | +$927K |
|
23
Apple
AAPL
$4.88T
| $3.78M | 0.72% |
+66,968
| New | +$3.49M |
|
24
Meta Platforms (Facebook)
META
$1.53T
| $3.71M | 0.71% |
+22,590
| New | +$4.09M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $3.37M | 0.64% |
+51,919
| New | +$3.44M |
|
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Alpine Global Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alpine Global Management held 132 positions worth $523M, up 154% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alpine Global Management deployed $313M of net new capital in Q3 2018, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dell, an estimated $2.13M trimmed.
- Alpine Global Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.
- Alpine Global Management added most to NXP Semiconductors in Q3 2018, an estimated $17.9M increase.
- Alpine Global Management's biggest Q3 2018 reduction was Dell, cutting an estimated $2.13M.
- Alpine Global Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $7.51M.
- Alpine Global Management's ten largest holdings make up 74% of its $523M portfolio in Q3 2018.
- Alpine Global Management opened 67 new positions and closed 44 in Q3 2018.
- Alpine Global Management's portfolio value rose 154% quarter-over-quarter to $523M.
Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.