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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
+21.28%
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
$346M
AUM Growth
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$119M 34.29%
1,600,000
+102,841
+7% +$7.08M
KSA icon
2
iShares MSCI Saudi Arabia ETF
KSA
$648M
$59.3M 17.16%
1,781,989
+1,727,939
+3,197% +$54.9M
DIS icon
3
Walt Disney
DIS
$161B
$26.7M 7.72%
+240,426
New +$26.9M
GE icon
4
GE Aerospace
GE
$362B
$10.7M 3.11%
215,861
-272,888
-56% -$12.8M
RHT
5
DELISTED
Red Hat Inc
RHT
$10.5M 3.04%
57,500
– –
DELL icon
6
Dell
DELL
$284B
$9.63M 2.78%
323,572
-1,494,567
-82% -$39.4M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$9.3M 2.69%
750,000
-597,100
-44% -$7.62M
COTY icon
8
Coty
COTY
$2.29B
$8.16M 2.36%
+709,607
New +$6.71M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.91M 2%
250,529
-236,365
-49% -$6.74M
CELG
10
DELISTED
Celgene Corp
CELG
$6.6M 1.91%
+69,986
New +$6.12M
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.39M 1.85%
+128,810
New +$5.59M
FOX icon
12
Fox Class B
FOX
$20.7B
$6.11M 1.77%
+170,408
New +$6.49M
PPLI
13
People Inc
PPLI
$3.14B
$5.46M 1.58%
145,481
-16,786
-10% -$621K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.1M 1.19%
+54,645
New +$3.96M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.76M 1.09%
22,569
-21
-0.1% -$3.34K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.56M 1.03%
+128,444
New +$3.46M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$3.29M 0.95%
+24,930
New +$3.07M
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.16M 0.91%
100,000
– –
CMTA
19
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$2.61M 0.75%
+100,000
New +$1.87M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.51M 0.73%
+25,126
New +$2.46M
SWZ
21
Swiss Helvetia Fund
SWZ
$76.4M
$2.01M 0.58%
264,621
+12,798
+5% +$95.2K
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.77M 0.51%
+15,000
New +$1.51M
LKSD
23
DELISTED
LSC Communications, Inc.
LKSD
$1.74M 0.5%
266,030
-80,752
-23% -$632K
SCAC
24
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.54M 0.45%
+150,000
New +$1.53M
ATTU
25
DELISTED
Attunity Ltd
ATTU
$1.52M 0.44%
+65,000
New +$1.45M
1
2 3 4 5

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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.