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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
-13.54%
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
$394M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$43.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$30.7M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
SCG
Scana
SCG
|
+$12.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$98.7M |
| 2 |
Fortive
FTV
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$29.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Industrials | 9% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $86.7M | 22.04% |
1,497,159
+497,159
| +50% | +$30.7M |
|
|
2
Dell
DELL
$284B
| $45M | 11.44% |
1,818,139
+1,590,983
| +700% | +$43.6M |
|
|
3
GE Aerospace
GE
$362B
| $17.7M | 4.5% |
488,749
+394,955
| +421% | +$17.8M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $16.9M | 4.29% |
1,347,100
+147,100
| +12% | +$1.75M |
|
|
SCG
5
DELISTED
Scana
SCG
| $14.3M | 3.64% |
+300,000
| New | +$12.9M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | 3.29% |
486,894
+126,274
| +35% | +$3.64M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $10.1M | 2.57% |
+57,500
| New | +$9.11M |
|
|
DM
8
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.17M | 1.82% |
397,177
+281,070
| +242% | +$5.17M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $7.16M | 1.82% |
250,000
-24,700
| -9% | -$702K |
|
|
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
| $6.37M | 1.62% |
+77,859
| New | +$6.29M |
|
|
PPLI
11
People Inc
PPLI
$3.14B
| $5.31M | 1.35% |
162,267
-855,398
| -84% | -$28.7M |
|
12
Unilever
UL
$130B
| $3.92M | 1% |
+66,667
| New | +$4.02M |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $3.77M | 0.96% |
+427,881
| New | +$3.45M |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $3.71M | 0.94% |
+50,000
| New | +$2.4M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $3.54M | 0.9% |
+241,488
| New | +$4.86M |
|
16
NETGEAR
NTGR
$672M
| $3.12M | 0.79% |
+60,000
| New | +$3.24M |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| $3.08M | 0.78% |
418,647
+191,147
| +84% | +$1.6M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.06M | 0.78% |
+100,000
| New | +$2.78M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $2.96M | 0.75% |
22,590
| – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $2.85M | 0.73% |
+20,000
| New | +$2.85M |
|
21
Snap
SNAP
$7.42B
| $2.53M | 0.64% |
+458,390
| New | +$2.98M |
|
|
LKSD
22
DELISTED
LSC Communications, Inc.
LKSD
| $2.43M | 0.62% |
+346,782
| New | +$3.15M |
|
23
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.07M | 0.53% |
+55,473
| New | +$2.35M |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.77M | 0.45% |
86,488
+61,488
| +246% | +$1.25M |
|
|
SWZ
25
Swiss Helvetia Fund
SWZ
$76.4M
| $1.74M | 0.44% |
+251,823
| New | +$1.9M |
|
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Alpine Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.
- Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
- Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
- Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
- Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
- Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
- Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
- Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.
Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.